Scotch Creek Ventures Inc. SCVFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -101.30K | -91.00K | -109.40K | -120.30K | -212.50K |
| Total Depreciation and Amortization | -- | -- | -4.70K | 28.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.00 | 400.00 | 0.00 | 6.50K | 63.70K |
| Change in Net Operating Assets | -28.90K | 37.80K | 88.70K | 34.30K | -49.10K |
| Cash from Operations | -130.60K | -52.80K | -25.40K | -51.20K | -197.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 46.00K | 60.00K | -- |
| Total Debt Repaid | -21.40K | -89.20K | -1.00K | 0.00 | -115.80K |
| Issuance of Common Stock | 195.00K | 175.00K | 0.00 | 0.00 | 304.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -6.50K | -- | -- |
| Cash from Financing | 125.40K | 62.60K | 27.60K | 43.60K | 136.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.20K | 9.80K | 2.20K | -7.60K | -61.90K |