Scottie Resources (STU:SR80) Net Change in Cash : €3.78 Mil (TTM As of Nov. 2024)

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What is Scottie Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Scottie Resources's Net Change in Cash for the three months ended in Nov. 2024 was €-2.11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 was €3.78 Mil.

Scottie Resources Net Change in Cash Historical Data

The historical data trend for Scottie Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Scottie Resources Net Change in Cash Chart

Scottie Resources Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Net Change in Cash

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2.91

1.70

-2.85

-1.42

5.21

Scottie Resources Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Net Change in Cash	Get a 7-Day Free Trial															-0.54	1.54	5.62	-1.26	-2.11

Scottie Resources Net Change in Cash Calculation

Scottie Resources's Net Change in Cash for the fiscal year that ended in Aug. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-4.836	+	5.373	+	4.671	+	0
	=	5.21

Scottie Resources's Net Change in Cash for the quarter that ended in Nov. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -2.11 + -0.001 + 0 + 0

= -2.11

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.78 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Scottie Resources Net Change in Cash Related Terms
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Scottie Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Scottie Resources Corp (STU:SR80) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SCTSF:USA SR80:Germany SCOT:Canada

Address

1111 West Hastings Street, Suite 905, Vancouver, BC, CAN, V6E 2J3

Website

https://www.scottieresources.com

Scottie Resources Corp is a gold and silver exploration company with properties located in the Golden Triangle area of British Columbia, Canada. Scottie owns interests in Scottie Gold Mine Project, Cambria Project, Georgia River Project, and Enterprise Project.

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