Scotch Creek Ventures Inc.
SCVFF
$0.04
$0.0281.98%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -504.20K | -4.71M | -6.99M | -6.88M | -6.91M |
| Total Depreciation and Amortization | 23.60K | 4.25M | 6.54M | 6.54M | 6.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.30K | 71.00K | 65.80K | 2.10K | -1.00K |
| Change in Net Operating Assets | 41.20K | 35.00K | 58.00K | 153.50K | 200.50K |
| Cash from Operations | -366.10K | -360.20K | -334.30K | -184.70K | -174.20K |
| Capital Expenditure | -- | -500.00 | -96.90K | -106.90K | -108.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.00K | 4.00K | 4.00K | -1.60K |
| Cash from Investing | -- | 3.40K | -93.00K | -103.00K | -110.40K |
| Total Debt Issued | 106.00K | 78.00K | 183.00K | 183.00K | 183.00K |
| Total Debt Repaid | -116.80K | -115.80K | -115.80K | -- | -- |
| Issuance of Common Stock | 524.00K | 524.00K | 524.00K | 220.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.50K | -- | -- | -- | -- |
| Cash from Financing | 360.50K | 345.80K | 423.20K | 287.20K | 133.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.60K | -11.00K | -4.10K | -500.00 | -150.70K |