Scotch Creek Ventures Inc.
SCV
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -84.00K | -94.70K | -95.40K | -143.80K | -153.50K |
| Total Depreciation and Amortization | 2.32M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.32M | -- | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | 57.30K | 46.40K | 14.30K | 49.80K | 24.70K |
| Cash from Operations | -25.30K | -48.30K | -81.10K | -94.00K | -128.80K |
| Capital Expenditure | -96.40K | -10.00K | -1.80K | -15.00K | -167.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -5.60K | -- | -- |
| Cash from Investing | -96.40K | -10.00K | -7.40K | -15.00K | -167.40K |
| Total Debt Issued | 165.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 121.00K | -- | -- | 0.00 | 74.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -700.00 | -58.30K | -88.50K | -108.90K | -221.60K |
