Scotch Creek Ventures Inc.
SCV
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.70% | -72.20% | -1,335.08% | -1,263.90% | -823.82% |
| Total Depreciation and Amortization | -99.64% | 83.12% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,430.00% | 5,361.54% | -- | -- | -100.86% |
| Change in Net Operating Assets | -79.45% | -79.14% | -57.10% | 2,996.23% | 342.60% |
| Cash from Operations | -110.16% | -44.83% | 5.08% | 63.75% | 70.26% |
| Capital Expenditure | -- | 99.59% | 50.10% | 51.54% | 84.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 171.43% | 171.43% | 171.43% | -- |
| Cash from Investing | -- | 102.64% | 53.45% | 54.47% | 84.10% |
| Total Debt Issued | -42.08% | -52.73% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 424.00% | 120.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 169.23% | 185.79% | 467.29% | 284.99% | 79.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.28% | 95.71% | 99.14% | 99.92% | 87.50% |