Scotch Creek Ventures Inc.
SCV
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.40K | -120.30K | -212.50K | -62.00K | -4.32M |
| Total Depreciation and Amortization | -4.70K | 28.30K | -- | -- | 4.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 6.50K | 63.70K | 3.10K | -2.30K |
| Change in Net Operating Assets | 88.70K | 34.30K | -49.10K | -32.70K | 82.50K |
| Cash from Operations | -25.40K | -51.20K | -197.90K | -91.60K | -19.50K |
| Capital Expenditure | -- | -- | -- | -- | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 4.00K |
| Cash from Investing | -- | -- | -- | -- | 3.40K |
| Total Debt Issued | 46.00K | 60.00K | -- | -- | 18.00K |
| Total Debt Repaid | -1.00K | 0.00 | -115.80K | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 304.00K | 220.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.50K | -- | -- | -- | -- |
| Cash from Financing | 27.60K | 43.60K | 136.00K | 153.30K | 12.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20K | -7.60K | -61.90K | 61.70K | -3.20K |