Scotch Creek Ventures Inc.
SCV
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -417.90K | -487.40K | -504.20K | -748.00K | -1.11M |
| Total Depreciation and Amortization | 2.32M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.32M | 0.00 | 0.00 | 116.90K | 189.60K |
| Change in Net Operating Assets | 167.80K | 135.20K | -5.30K | 45.30K | 24.30K |
| Cash from Operations | -248.70K | -352.20K | -509.50K | -585.80K | -892.10K |
| Capital Expenditure | -123.20K | -194.20K | -220.60K | -694.50K | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.60K | -5.60K | -5.60K | -- | -36.00K |
| Cash from Investing | -128.80K | -199.80K | -226.20K | -694.50K | -1.04M |
| Total Debt Issued | 165.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 100.00K | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 121.00K | 74.60K | 74.60K | 74.60K | 74.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.40K | -477.30K | -661.00K | -1.21M | -1.86M |
