Scotch Creek Ventures Inc.
SCV
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -212.50K | -62.00K | -6.58M | -84.00K | -94.70K |
| Total Depreciation and Amortization | -- | -- | 4.22M | 2.32M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.70K | 3.10K | 2.26M | -2.32M | -- |
| Change in Net Operating Assets | -49.10K | -32.70K | 82.50K | 57.30K | 46.40K |
| Cash from Operations | -197.90K | -91.60K | -19.50K | -25.30K | -48.30K |
| Capital Expenditure | -- | -- | -500.00 | -96.40K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.00K | 0.00 | 0.00 |
| Cash from Investing | -- | -- | 3.40K | -96.40K | -10.00K |
| Total Debt Issued | -- | -- | 18.00K | 165.00K | -- |
| Total Debt Repaid | -115.80K | -- | -- | -- | -- |
| Issuance of Common Stock | 304.00K | 220.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 136.00K | 153.30K | 12.90K | 121.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.90K | 61.70K | -3.20K | -700.00 | -58.30K |