Scotch Creek Ventures Inc.
SCV
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.06% | 43.39% | -242.74% | 98.56% | -79.70% |
| Total Depreciation and Amortization | -116.61% | -- | -- | -- | 81.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -89.80% | 1,954.84% | 234.78% | -276.92% |
| Change in Net Operating Assets | 158.60% | 169.86% | -50.15% | -139.64% | 43.98% |
| Cash from Operations | 50.39% | 74.13% | -116.05% | -369.74% | 22.92% |
| Capital Expenditure | -- | -- | -- | -- | 99.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 103.53% |
| Total Debt Issued | -23.33% | -- | -- | -- | -89.09% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -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 | -36.70% | -67.94% | -11.29% | 1,088.37% | -89.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.95% | 87.72% | -200.32% | 2,028.13% | -357.14% |