Scotch Creek Ventures Inc.
SCV
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -242.74% | 99.06% | -7,729.29% | 11.30% | 0.73% |
Total Depreciation and Amortization | -- | -- | 81.90% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,954.84% | -99.86% | 197.39% | -- | -- |
Change in Net Operating Assets | -50.15% | -139.64% | 43.98% | 23.49% | 224.48% |
Cash from Operations | -116.05% | -369.74% | 22.92% | 47.62% | 40.44% |
Capital Expenditure | -- | -- | 99.48% | -864.00% | -455.56% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | 100.00% |
Cash from Investing | -- | -- | 103.53% | -864.00% | -35.14% |
Total Debt Issued | -- | -- | -89.09% | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 38.18% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -11.29% | 1,088.37% | -89.34% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -200.32% | 2,028.13% | -357.14% | 98.80% | 34.12% |