Scottie Historical Cash Flow

SCOT Stock  CAD 0.98  0.01  1.01%   
Analysis of Scottie Resources cash flow over time is an excellent tool to project Scottie Resources Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 1.6 M or Depreciation of 91.5 K as it is a great indicator of Scottie Resources ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Scottie Resources Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Scottie Resources Corp is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scottie Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Scottie Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Scottie balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Scottie's non-liquid assets can be easily converted into cash.

Scottie Resources Cash Flow Chart

At this time, Scottie Resources' Stock Based Compensation is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 4.3 M in 2024, despite the fact that Free Cash Flow is likely to grow to (9.5 M).

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Scottie Resources Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Scottie Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Scottie Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Scottie Resources Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scottie Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
At this time, Scottie Resources' Stock Based Compensation is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 4.3 M in 2024, despite the fact that Free Cash Flow is likely to grow to (9.5 M).

Scottie Resources cash flow statement Correlations

-0.220.3-0.44-0.510.090.480.370.470.09-0.08-0.880.83-0.70.320.660.06-0.61-0.34
-0.22-0.86-0.560.51-0.29-0.910.28-0.8-0.66-0.110.61-0.620.790.18-0.710.820.680.75
0.3-0.860.17-0.83-0.10.95-0.580.910.850.21-0.650.74-0.86-0.150.67-0.9-0.61-0.55
-0.44-0.560.170.370.590.230.060.120.110.060.16-0.170.02-0.320.15-0.4-0.13-0.37
-0.510.51-0.830.370.33-0.760.6-0.77-0.74-0.140.72-0.790.820.14-0.480.580.410.4
0.09-0.29-0.10.590.330.140.49-0.02-0.13-0.25-0.170.12-0.07-0.40.270.09-0.06-0.33
0.48-0.910.950.23-0.760.14-0.340.920.740.12-0.810.85-0.94-0.160.79-0.79-0.7-0.65
0.370.28-0.580.060.60.49-0.34-0.37-0.7-0.22-0.06-0.070.20.420.130.66-0.160.03
0.47-0.80.910.12-0.77-0.020.92-0.370.730.31-0.760.82-0.89-0.030.74-0.77-0.69-0.58
0.09-0.660.850.11-0.74-0.130.74-0.70.730.37-0.410.58-0.65-0.210.49-0.84-0.42-0.38
-0.08-0.110.210.06-0.14-0.250.12-0.220.310.37-0.050.12-0.070.06-0.03-0.26-0.05-0.07
-0.880.61-0.650.160.72-0.17-0.81-0.06-0.76-0.41-0.05-0.960.93-0.04-0.780.320.690.62
0.83-0.620.74-0.17-0.790.120.85-0.070.820.580.12-0.96-0.950.040.84-0.45-0.71-0.55
-0.70.79-0.860.020.82-0.07-0.940.2-0.89-0.65-0.070.93-0.95-0.02-0.840.620.780.68
0.320.18-0.15-0.320.14-0.4-0.160.42-0.03-0.210.06-0.040.04-0.020.270.18-0.540.12
0.66-0.710.670.15-0.480.270.790.130.740.49-0.03-0.780.84-0.840.27-0.51-0.91-0.56
0.060.82-0.9-0.40.580.09-0.790.66-0.77-0.84-0.260.32-0.450.620.18-0.510.490.52
-0.610.68-0.61-0.130.41-0.06-0.7-0.16-0.69-0.42-0.050.69-0.710.78-0.54-0.910.490.57
-0.340.75-0.55-0.370.4-0.33-0.650.03-0.58-0.38-0.070.62-0.550.680.12-0.560.520.57
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Scottie Resources Account Relationship Matchups

Scottie Resources cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash4.6M2.5M(3.7M)(2.1M)(1.9M)(1.8M)
Stock Based Compensation868.0K464.0K257.7K1.4M1.6M1.7M
Free Cash Flow(6.3M)(6.8M)(8.1M)(11.1M)(10.0M)(9.5M)
Change In Working Capital(1.9M)282.5K3.7M(1.1M)(1.3M)(1.2M)
Begin Period Cash Flow182.0K4.7M7.3M3.5M4.1M4.3M
Other Cashflows From Financing Activities117.4K(550.3K)(470.2K)(677.8K)(610.0K)(579.5K)
Capital Expenditures1.1M800.3K1.7M125.0K143.7K136.5K
Total Cash From Operating Activities(5.2M)(6.0M)(6.5M)(11.0M)(9.9M)(9.4M)
Net Income(3.9M)(6.4M)(9.5M)(19.1M)(17.2M)(16.3M)
Total Cash From Financing Activities10.8M6.5M4.5M9.0M10.4M10.9M
End Period Cash Flow4.7M7.3M3.5M1.5M1.7M1.6M
Other Non Cash Items(294.5K)(351.9K)(1.0M)(1.5M)(1.4M)(1.3M)
Total Cashflows From Investing Activities(969.6K)(1.0M)2.0M(1.8M)(1.6M)(1.5M)
Change To Operating Activities157.1K(1.6M)(157.2K)1.7M2.0M2.1M
Other Cashflows From Investing Activities11.3K51.5K(48K)(144.9K)(130.4K)(123.9K)
Change To Netincome331.4K573.5K112.1K(761.1K)(685.0K)(650.8K)
Change To Liabilities37.8K(154.2K)398.9K2.3M2.7M2.8M
Investments(1.0M)2.0M(1.8M)(105.0K)(120.7K)(126.7K)
Issuance Of Capital Stock11.4M7.0M5.0M9.7M11.2M6.3M

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Additional Tools for Scottie Stock Analysis

When running Scottie Resources' price analysis, check to measure Scottie Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scottie Resources is operating at the current time. Most of Scottie Resources' value examination focuses on studying past and present price action to predict the probability of Scottie Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scottie Resources' price. Additionally, you may evaluate how the addition of Scottie Resources to your portfolios can decrease your overall portfolio volatility.