E
Scotch Creek Ventures Inc. SCVFF
$0.05 $0.00-9.60% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 94.99% -124.39% 35.01% -4,473.44% -1,465.21%
Total Depreciation and Amortization -98.78% -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 400.00% -- -- -- --
Change in Net Operating Assets -40.14% -205.82% -328.67% 65.66% 131.98%
Cash from Operations -102.37% -309.73% -12.95% 79.26% 80.36%
Capital Expenditure -- -- -- 96.67% 42.41%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- 122.67% 42.41%
Total Debt Issued -63.64% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -63.97% -- -- -- 62.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -985.71% -6.17% 169.72% 97.06% 99.68%