Scotch Creek Ventures Inc.
SCV
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.94M | -6.82M | -6.85M | -417.90K | -487.40K |
| Total Depreciation and Amortization | 6.54M | 6.54M | 6.54M | 2.32M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.40K | -57.30K | -60.40K | -2.32M | 0.00 |
| Change in Net Operating Assets | 58.00K | 153.50K | 200.50K | 167.80K | 135.20K |
| Cash from Operations | -334.30K | -184.70K | -174.20K | -248.70K | -352.20K |
| Capital Expenditure | -96.90K | -106.90K | -108.70K | -123.20K | -194.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00K | 4.00K | -1.60K | -5.60K | -5.60K |
| Cash from Investing | -93.00K | -103.00K | -110.40K | -128.80K | -199.80K |
| Total Debt Issued | 183.00K | 183.00K | 183.00K | 165.00K | -- |
| Total Debt Repaid | -115.80K | -- | -- | -- | -- |
| Issuance of Common Stock | 524.00K | 220.00K | -- | 0.00 | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 423.20K | 287.20K | 133.90K | 121.00K | 74.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.10K | -500.00 | -150.70K | -256.40K | -477.30K |