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Scottie Resources Corp. (SR8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1370+0.0060 (+4.58%)
As of 08:14AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-18,390
-19,074
-9,516
-6,391
-3,870
Depreciation & amortisation
73.779
74.282
75.917
29.822
1.398
Stock-based compensation
1,249
1,373
257.738
464.022
867.966
Change in working capital
-150.693
-1,138
3,743
282.499
-1,924
Accounts payable
-
-
2,320
398.902
-54.073
Other working capital
-9,415
-11,124
-8,118
-6,767
-6,300
Other non-cash items
-1,473
-1,534
-1,019
-351.949
-294.464
Net cash provided by operating activities
-9,392
-10,999
-6,458
-5,967
-5,219
Cash flows from investing activities
Investments in property, plant and equipment
-23.554
-124.954
-1,660
-800.287
-1,081
Other investing activities
-
-
-144.932
-48
51.5
Net cash used for investing activities
-3.554
-104.954
-1,805
2,019
-1,029
Cash flows from financing activities
Debt repayment
-
-
-
-
-230
Common stock issued
8,734
9,700
5,008
7,020
11,382
Other financing activities
-731.639
-821.173
-470.232
-603.93
-342.565
Net cash used provided by (used for) financing activities
8,146
9,022
4,538
6,470
10,809
Net change in cash
-1,250
-2,082
-3,726
2,522
4,561
Cash at beginning of period
1,913
3,540
7,265
4,743
182.04
Cash at end of period
663.28
1,458
3,540
7,265
4,743
Free cash flow
Operating cash flow
-9,392
-10,999
-6,458
-5,967
-5,219
Capital expenditure
-23.554
-124.954
-1,660
-800.287
-1,081
Free cash flow
-9,415
-11,124
-8,118
-6,767
-6,300