Scotch Creek Ventures Inc. SCVFF
$0.02
$0.00-9.83%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.51% | -44.68% | 97.47% | 94.99% | -124.39% |
| Total Depreciation and Amortization | -- | -- | -100.11% | -98.78% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.47% | -87.10% | 100.00% | 400.00% | -- |
| Change in Net Operating Assets | 42.57% | 214.07% | 7.52% | -40.14% | -205.82% |
| Cash from Operations | 35.67% | 43.12% | -30.26% | -102.37% | -309.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 155.56% | -63.64% | -- |
| Total Debt Repaid | 81.52% | -- | -- | -- | -- |
| Issuance of Common Stock | -35.86% | -20.45% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.15% | -59.75% | 113.95% | -63.97% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.92% | -84.44% | 168.75% | -985.71% | -6.17% |