Scotch Creek Ventures Inc.
SCV
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.47% | 94.99% | -124.39% | 35.01% | -2,902.43% |
| Total Depreciation and Amortization | -100.11% | -98.78% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 400.00% | -- | -- | -- |
| Change in Net Operating Assets | 7.52% | -40.14% | -205.82% | -328.67% | 65.66% |
| Cash from Operations | -30.26% | -102.37% | -309.73% | -12.95% | 79.26% |
| Capital Expenditure | -- | -- | -- | -- | 96.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 122.67% |
| Total Debt Issued | 155.56% | -63.64% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 113.95% | -63.97% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.75% | -985.71% | -6.17% | 169.72% | 97.06% |