E
Scotch Creek Ventures Inc. SCVFF
$0.04 $0.0281.98% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 92.70% -72.20% -1,335.08% -1,263.90% -823.82%
Total Depreciation and Amortization -99.64% 83.12% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7,430.00% 5,361.54% -- -- -100.86%
Change in Net Operating Assets -79.45% -79.14% -57.10% 2,996.23% 342.60%
Cash from Operations -110.16% -44.83% 5.08% 63.75% 70.26%
Capital Expenditure -- 99.59% 50.10% 51.54% 84.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 171.43% 171.43% 171.43% --
Cash from Investing -- 102.64% 53.45% 54.47% 84.10%
Total Debt Issued -42.08% -52.73% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 424.00% 120.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 169.23% 185.79% 467.29% 284.99% 79.49%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 96.28% 95.71% 99.14% 99.92% 87.50%