Scotch Creek Ventures Inc. SCV
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.32% | 16.82% | 9.06% | 43.39% | -242.74% |
| Total Depreciation and Amortization | -- | -- | -116.61% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00% | -- | -100.00% | -89.80% | 1,954.84% |
| Change in Net Operating Assets | -176.46% | -57.38% | 158.60% | 169.86% | -50.15% |
| Cash from Operations | -147.35% | -107.87% | 50.39% | 74.13% | -116.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -23.33% | -- | -- |
| Total Debt Repaid | 76.01% | -8,820.00% | -- | 100.00% | -- |
| Issuance of Common Stock | 11.43% | -- | -- | -100.00% | 38.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.32% | 126.81% | -36.70% | -67.94% | -11.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.06% | 345.45% | 128.95% | 87.72% | -200.32% |