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SCOT Scottie Resources Corp

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  • 0.165
  • 0.0000.00%
15min DelayTrading Sep 19 09:30 ET
49.47MMarket Cap-2578P/E (TTM)

Scottie Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.50%-1.25M
-12.85%-1.19M
35.20%-2.96M
-70.32%-11M
-211.07%-4.12M
-48.43%-1.26M
-6.10%-1.05M
-38.69%-4.57M
-8.23%-6.46M
65.36%-1.32M
Net income from continuing operations
179.58%677.2K
57.07%-501.14K
33.58%-1.35M
-100.45%-19.07M
-381.75%-15.02M
-20.11%-850.92K
-21.18%-1.17M
56.88%-2.04M
-48.89%-9.52M
-10.99%-3.12M
Operating gains losses
----
----
----
---8.48K
--0
--0
----
----
----
----
Depreciation and amortization
2,260.66%19.38K
8.70%18.96K
-2.57%19.09K
-2.15%74.28K
89.63%36.43K
-95.73%821
-7.19%17.44K
4.76%19.59K
154.57%75.92K
97.50%19.21K
Asset impairment expenditure
----
----
----
--9.31M
----
----
----
----
--0
----
Remuneration paid in stock
47.52%411.27K
--0
-75.97%39.06K
432.55%1.37M
282.76%471.52K
931.89%278.79K
982.14%459.75K
149.86%162.52K
-44.46%257.74K
19.52%123.19K
Other non cashItems
263.67%84.66K
-311.02%-150.34K
23.98%-190.38K
-50.51%-1.53M
-40.15%-1.19M
-505.28%-51.73K
-66.72%-36.58K
-84.29%-250.42K
-189.49%-1.02M
-667.36%-852.5K
Change In working capital
70.02%-191.08K
-75.14%-554.64K
40.12%-1.47M
-130.39%-1.14M
-9.04%2.28M
-257.25%-637.37K
-369.42%-316.69K
-265.53%-2.46M
1,224.99%3.74M
346.12%2.5M
-Change in receivables
-199.02%-57.51K
67.65%-9.98K
19.02%-30.96K
-39.07%-449.84K
-128.05%-361.53K
28.90%-19.23K
-385.77%-30.85K
74.29%-38.23K
-892.78%-323.47K
-299.65%-158.53K
-Change in prepaid assets
78.50%-102.11K
-65.85%-34.58K
1,422.18%166.94K
-111.53%-201.42K
174.21%307.03K
-517.27%-474.97K
-323.21%-20.85K
-100.74%-12.63K
1,210.94%1.75M
107.45%111.97K
-Change in payables and accrued expense
78.03%-31.46K
-92.49%-510.08K
33.21%-1.61M
-120.96%-486.3K
-8.57%2.33M
-92.39%-143.16K
-202.49%-264.99K
-3,482.34%-2.41M
481.63%2.32M
526.28%2.55M
Cash from discontinued investing activities
Operating cash flow
0.50%-1.25M
-12.85%-1.19M
35.20%-2.96M
-70.32%-11M
-211.07%-4.12M
-48.43%-1.26M
-6.10%-1.05M
-38.69%-4.57M
-8.23%-6.46M
65.36%-1.32M
Investing cash flow
Cash flow from continuing investing activities
8.1M
0
98.93%-1.1K
94.19%-104.95K
-2.45K
0
0
32.52%-102.5K
-189.40%-1.81M
0
Net PPE purchase and sale
--8.1M
--0
98.93%-1.1K
-73.49%-104.95K
---2.45K
--0
--0
-1,373.76%-102.5K
92.44%-60.5K
--0
Net intangibles purchas and sale
----
----
----
--0
----
----
----
----
---1.6M
--0
Net other investing changes
----
----
----
----
----
----
----
----
-201.94%-144.93K
--0
Cash from discontinued investing activities
Investing cash flow
--8.1M
--0
98.93%-1.1K
94.19%-104.95K
---2.45K
--0
--0
32.52%-102.5K
-189.40%-1.81M
--0
Financing cash flow
Cash flow from continuing financing activities
1,770.67%1.45M
-42.63%3.42M
-28.82%2.17M
98.83%9.02M
365.36%99.34K
-101.90%-87.01K
5.97M
3.04M
-29.86%4.54M
-100.69%-37.44K
Net common stock issuance
--1.49M
-44.82%3.59M
-30.20%2.23M
93.70%9.7M
--0
--0
--6.5M
--3.2M
-28.66%5.01M
-93.83%432.8K
Proceeds from stock option exercised by employees
----
----
----
--143.39K
--100.02K
----
----
----
--0
--0
Net other financing activities
71.06%-37.74K
69.38%-163.11K
56.86%-67.92K
-74.63%-821.17K
---678
---130.38K
---532.66K
---157.45K
22.14%-470.23K
----
Cash from discontinued financing activities
Financing cash flow
1,770.67%1.45M
-42.63%3.42M
-28.82%2.17M
98.83%9.02M
365.36%99.34K
-101.90%-87.01K
--5.97M
--3.04M
-29.86%4.54M
-100.69%-37.44K
Net cash flow
Beginning cash position
-57.53%2.9M
-65.33%663.28K
-58.81%1.46M
-51.28%3.54M
11.83%5.48M
141.38%6.83M
-49.93%1.91M
-51.28%3.54M
53.18%7.27M
39.35%4.9M
Current changes in cash
715.81%8.3M
-54.50%2.24M
51.14%-794.68K
44.13%-2.08M
-195.40%-4.02M
-165.01%-1.35M
595.79%4.92M
52.78%-1.63M
-247.71%-3.73M
-136.34%-1.36M
End cash Position
104.29%11.2M
-57.53%2.9M
-65.33%663.28K
-58.81%1.46M
-58.81%1.46M
11.83%5.48M
141.38%6.83M
-49.93%1.91M
-51.28%3.54M
-51.28%3.54M
Free cash from
0.34%-1.26M
-12.85%-1.19M
36.60%-2.96M
-37.02%-11.12M
-212.76%-4.14M
49.64%-1.26M
-6.10%-1.05M
-41.50%-4.67M
-19.97%-8.12M
70.72%-1.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.50%-1.25M-12.85%-1.19M35.20%-2.96M-70.32%-11M-211.07%-4.12M-48.43%-1.26M-6.10%-1.05M-38.69%-4.57M-8.23%-6.46M65.36%-1.32M
Net income from continuing operations 179.58%677.2K57.07%-501.14K33.58%-1.35M-100.45%-19.07M-381.75%-15.02M-20.11%-850.92K-21.18%-1.17M56.88%-2.04M-48.89%-9.52M-10.99%-3.12M
Operating gains losses ---------------8.48K--0--0----------------
Depreciation and amortization 2,260.66%19.38K8.70%18.96K-2.57%19.09K-2.15%74.28K89.63%36.43K-95.73%821-7.19%17.44K4.76%19.59K154.57%75.92K97.50%19.21K
Asset impairment expenditure --------------9.31M------------------0----
Remuneration paid in stock 47.52%411.27K--0-75.97%39.06K432.55%1.37M282.76%471.52K931.89%278.79K982.14%459.75K149.86%162.52K-44.46%257.74K19.52%123.19K
Other non cashItems 263.67%84.66K-311.02%-150.34K23.98%-190.38K-50.51%-1.53M-40.15%-1.19M-505.28%-51.73K-66.72%-36.58K-84.29%-250.42K-189.49%-1.02M-667.36%-852.5K
Change In working capital 70.02%-191.08K-75.14%-554.64K40.12%-1.47M-130.39%-1.14M-9.04%2.28M-257.25%-637.37K-369.42%-316.69K-265.53%-2.46M1,224.99%3.74M346.12%2.5M
-Change in receivables -199.02%-57.51K67.65%-9.98K19.02%-30.96K-39.07%-449.84K-128.05%-361.53K28.90%-19.23K-385.77%-30.85K74.29%-38.23K-892.78%-323.47K-299.65%-158.53K
-Change in prepaid assets 78.50%-102.11K-65.85%-34.58K1,422.18%166.94K-111.53%-201.42K174.21%307.03K-517.27%-474.97K-323.21%-20.85K-100.74%-12.63K1,210.94%1.75M107.45%111.97K
-Change in payables and accrued expense 78.03%-31.46K-92.49%-510.08K33.21%-1.61M-120.96%-486.3K-8.57%2.33M-92.39%-143.16K-202.49%-264.99K-3,482.34%-2.41M481.63%2.32M526.28%2.55M
Cash from discontinued investing activities
Operating cash flow 0.50%-1.25M-12.85%-1.19M35.20%-2.96M-70.32%-11M-211.07%-4.12M-48.43%-1.26M-6.10%-1.05M-38.69%-4.57M-8.23%-6.46M65.36%-1.32M
Investing cash flow
Cash flow from continuing investing activities 8.1M098.93%-1.1K94.19%-104.95K-2.45K0032.52%-102.5K-189.40%-1.81M0
Net PPE purchase and sale --8.1M--098.93%-1.1K-73.49%-104.95K---2.45K--0--0-1,373.76%-102.5K92.44%-60.5K--0
Net intangibles purchas and sale --------------0-------------------1.6M--0
Net other investing changes ---------------------------------201.94%-144.93K--0
Cash from discontinued investing activities
Investing cash flow --8.1M--098.93%-1.1K94.19%-104.95K---2.45K--0--032.52%-102.5K-189.40%-1.81M--0
Financing cash flow
Cash flow from continuing financing activities 1,770.67%1.45M-42.63%3.42M-28.82%2.17M98.83%9.02M365.36%99.34K-101.90%-87.01K5.97M3.04M-29.86%4.54M-100.69%-37.44K
Net common stock issuance --1.49M-44.82%3.59M-30.20%2.23M93.70%9.7M--0--0--6.5M--3.2M-28.66%5.01M-93.83%432.8K
Proceeds from stock option exercised by employees --------------143.39K--100.02K--------------0--0
Net other financing activities 71.06%-37.74K69.38%-163.11K56.86%-67.92K-74.63%-821.17K---678---130.38K---532.66K---157.45K22.14%-470.23K----
Cash from discontinued financing activities
Financing cash flow 1,770.67%1.45M-42.63%3.42M-28.82%2.17M98.83%9.02M365.36%99.34K-101.90%-87.01K--5.97M--3.04M-29.86%4.54M-100.69%-37.44K
Net cash flow
Beginning cash position -57.53%2.9M-65.33%663.28K-58.81%1.46M-51.28%3.54M11.83%5.48M141.38%6.83M-49.93%1.91M-51.28%3.54M53.18%7.27M39.35%4.9M
Current changes in cash 715.81%8.3M-54.50%2.24M51.14%-794.68K44.13%-2.08M-195.40%-4.02M-165.01%-1.35M595.79%4.92M52.78%-1.63M-247.71%-3.73M-136.34%-1.36M
End cash Position 104.29%11.2M-57.53%2.9M-65.33%663.28K-58.81%1.46M-58.81%1.46M11.83%5.48M141.38%6.83M-49.93%1.91M-51.28%3.54M-51.28%3.54M
Free cash from 0.34%-1.26M-12.85%-1.19M36.60%-2.96M-37.02%-11.12M-212.76%-4.14M49.64%-1.26M-6.10%-1.05M-41.50%-4.67M-19.97%-8.12M70.72%-1.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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