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SCOT Scottie Resources Corp

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  • 0.960
  • -0.020-2.04%
15min DelayMarket Closed Mar 21 16:00 ET
47.97MMarket Cap16.00P/E (TTM)

Scottie Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.76%-3.13M
33.80%-7.28M
54.36%-1.88M
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
Net income from continuing operations
-41.71%-1.92M
79.60%-3.89M
81.94%-2.71M
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
Operating gains losses
----
-26,513.96%-2.26M
--0
----
----
----
---8.48K
--0
--0
----
Depreciation and amortization
-18.13%15.63K
0.49%74.64K
-52.74%17.22K
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
Asset impairment expenditure
----
--0
----
----
----
----
--9.31M
----
----
----
Remuneration paid in stock
599.10%273.08K
-42.08%794.99K
-26.91%344.66K
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
Other non cashItems
----
33.83%-1.01M
36.50%-758.66K
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
Change In working capital
-1.82%-1.5M
12.97%-990.03K
-46.02%1.23M
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
-Change in receivables
305.51%63.62K
15.56%-379.85K
22.16%-281.4K
-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
-Change in prepaid assets
-94.04%9.95K
118.55%37.37K
-97.68%7.12K
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
-Change in payables and accrued expense
2.21%-1.57M
-33.16%-647.55K
-35.52%1.5M
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
Cash from discontinued investing activities
Operating cash flow
-5.76%-3.13M
33.80%-7.28M
54.36%-1.88M
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
Investing cash flow
Cash flow from continuing investing activities
-78.18%-1.96K
7,807.57%8.09M
-205.62%-7.5K
8.1M
0
98.93%-1.1K
94.19%-104.95K
-2.45K
0
0
Net PPE purchase and sale
-78.18%-1.96K
7,807.57%8.09M
-205.62%-7.5K
--8.1M
--0
98.93%-1.1K
-73.49%-104.95K
---2.45K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-78.18%-1.96K
7,807.57%8.09M
-205.62%-7.5K
--8.1M
--0
98.93%-1.1K
94.19%-104.95K
---2.45K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
-22.05%7.03M
-109.97%-9.9K
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
Net common stock issuance
--0
-24.62%7.31M
--0
--1.49M
-44.82%3.59M
-30.20%2.23M
93.70%9.7M
--0
--0
--6.5M
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
--143.39K
--100.02K
----
----
Net other financing activities
----
66.06%-278.67K
-1,360.18%-9.9K
71.06%-37.74K
69.38%-163.11K
56.86%-67.92K
-74.63%-821.17K
---678
---130.38K
---532.66K
Cash from discontinued financing activities
Financing cash flow
--0
-22.05%7.03M
-109.97%-9.9K
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
Net cash flow
Beginning cash position
537.85%9.3M
-58.81%1.46M
104.29%11.2M
-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
Current changes in cash
-294.09%-3.13M
476.72%7.84M
52.83%-1.9M
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
End cash Position
829.90%6.17M
537.85%9.3M
537.85%9.3M
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
Free cash from
-5.79%-3.13M
34.45%-7.29M
54.42%-1.89M
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
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
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.76%-3.13M33.80%-7.28M54.36%-1.88M0.50%-1.25M-12.85%-1.19M35.20%-2.96M-70.32%-11M-211.07%-4.12M-48.43%-1.26M-6.10%-1.05M
Net income from continuing operations -41.71%-1.92M79.60%-3.89M81.94%-2.71M179.58%677.2K57.07%-501.14K33.58%-1.35M-100.45%-19.07M-381.75%-15.02M-20.11%-850.92K-21.18%-1.17M
Operating gains losses -----26,513.96%-2.26M--0---------------8.48K--0--0----
Depreciation and amortization -18.13%15.63K0.49%74.64K-52.74%17.22K2,260.66%19.38K8.70%18.96K-2.57%19.09K-2.15%74.28K89.63%36.43K-95.73%821-7.19%17.44K
Asset impairment expenditure ------0------------------9.31M------------
Remuneration paid in stock 599.10%273.08K-42.08%794.99K-26.91%344.66K47.52%411.27K--0-75.97%39.06K432.55%1.37M282.76%471.52K931.89%278.79K982.14%459.75K
Other non cashItems ----33.83%-1.01M36.50%-758.66K263.67%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
Change In working capital -1.82%-1.5M12.97%-990.03K-46.02%1.23M70.02%-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
-Change in receivables 305.51%63.62K15.56%-379.85K22.16%-281.4K-199.02%-57.51K67.65%-9.98K19.02%-30.96K-39.07%-449.84K-128.05%-361.53K28.90%-19.23K-385.77%-30.85K
-Change in prepaid assets -94.04%9.95K118.55%37.37K-97.68%7.12K78.50%-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
-Change in payables and accrued expense 2.21%-1.57M-33.16%-647.55K-35.52%1.5M78.03%-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
Cash from discontinued investing activities
Operating cash flow -5.76%-3.13M33.80%-7.28M54.36%-1.88M0.50%-1.25M-12.85%-1.19M35.20%-2.96M-70.32%-11M-211.07%-4.12M-48.43%-1.26M-6.10%-1.05M
Investing cash flow
Cash flow from continuing investing activities -78.18%-1.96K7,807.57%8.09M-205.62%-7.5K8.1M098.93%-1.1K94.19%-104.95K-2.45K00
Net PPE purchase and sale -78.18%-1.96K7,807.57%8.09M-205.62%-7.5K--8.1M--098.93%-1.1K-73.49%-104.95K---2.45K--0--0
Cash from discontinued investing activities
Investing cash flow -78.18%-1.96K7,807.57%8.09M-205.62%-7.5K--8.1M--098.93%-1.1K94.19%-104.95K---2.45K--0--0
Financing cash flow
Cash flow from continuing financing activities 0-22.05%7.03M-109.97%-9.9K1,770.67%1.45M-42.63%3.42M-28.82%2.17M98.83%9.02M365.36%99.34K-101.90%-87.01K5.97M
Net common stock issuance --0-24.62%7.31M--0--1.49M-44.82%3.59M-30.20%2.23M93.70%9.7M--0--0--6.5M
Proceeds from stock option exercised by employees ------0--0--------------143.39K--100.02K--------
Net other financing activities ----66.06%-278.67K-1,360.18%-9.9K71.06%-37.74K69.38%-163.11K56.86%-67.92K-74.63%-821.17K---678---130.38K---532.66K
Cash from discontinued financing activities
Financing cash flow --0-22.05%7.03M-109.97%-9.9K1,770.67%1.45M-42.63%3.42M-28.82%2.17M98.83%9.02M365.36%99.34K-101.90%-87.01K--5.97M
Net cash flow
Beginning cash position 537.85%9.3M-58.81%1.46M104.29%11.2M-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
Current changes in cash -294.09%-3.13M476.72%7.84M52.83%-1.9M715.81%8.3M-54.50%2.24M51.14%-794.68K44.13%-2.08M-195.40%-4.02M-165.01%-1.35M595.79%4.92M
End cash Position 829.90%6.17M537.85%9.3M537.85%9.3M104.29%11.2M-57.53%2.9M-65.33%663.28K-58.81%1.46M-58.81%1.46M11.83%5.48M141.38%6.83M
Free cash from -5.79%-3.13M34.45%-7.29M54.42%-1.89M0.34%-1.26M-12.85%-1.19M36.60%-2.96M-37.02%-11.12M-212.76%-4.14M49.64%-1.26M-6.10%-1.05M
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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