Scotch Creek Ventures Inc.
SCVFF
$0.05
$0.00-9.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.97M | -9.25M | -9.14M | -9.17M | -2.74M |
| Total Depreciation and Amortization | 4.25M | 6.54M | 6.54M | 6.54M | 2.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.33M | 2.33M | 2.26M | 2.26M | 1.30K |
| Change in Net Operating Assets | 35.00K | 58.00K | 153.50K | 200.50K | 167.80K |
| Cash from Operations | -360.20K | -334.30K | -184.70K | -174.20K | -248.70K |
| Capital Expenditure | -500.00 | -96.90K | -106.90K | -108.70K | -123.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00K | 4.00K | 4.00K | -1.60K | -5.60K |
| Cash from Investing | 3.40K | -93.00K | -103.00K | -110.40K | -128.80K |
| Total Debt Issued | 78.00K | 183.00K | 183.00K | 183.00K | 165.00K |
| Total Debt Repaid | -115.80K | -115.80K | -- | -- | -- |
| Issuance of Common Stock | 524.00K | 524.00K | 220.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 345.80K | 423.20K | 287.20K | 133.90K | 121.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.00K | -4.10K | -500.00 | -150.70K | -256.40K |