Scotch Creek Ventures Inc. SCV
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -418.20K | -531.90K | -504.20K | -4.71M | -6.99M |
| Total Depreciation and Amortization | 23.60K | 23.60K | 23.60K | 4.25M | 6.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.60K | 70.60K | 73.30K | 71.00K | 65.80K |
| Change in Net Operating Assets | 132.10K | 111.20K | 41.20K | 35.00K | 58.00K |
| Cash from Operations | -256.00K | -326.60K | -366.10K | -360.20K | -334.30K |
| Capital Expenditure | -- | -- | -- | -500.00 | -96.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 4.00K | 4.00K |
| Cash from Investing | -- | -- | -- | 3.40K | -93.00K |
| Total Debt Issued | 106.00K | 106.00K | 106.00K | 78.00K | 183.00K |
| Total Debt Repaid | -111.60K | -206.00K | -116.80K | -115.80K | -115.80K |
| Issuance of Common Stock | 370.00K | 479.00K | 524.00K | 524.00K | 524.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.50K | -6.50K | -6.50K | -- | -- |
| Cash from Financing | 255.10K | 268.90K | 360.50K | 345.80K | 423.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.00 | -57.70K | -5.60K | -11.00K | -4.10K |