Scotch Creek Ventures Inc.
SCVFF
$0.034
$0.00517.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.22% | 60.84% | 68.19% | 74.69% | 60.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,322.20% | -100.00% | -100.00% | -74.46% | -50.75% |
| Change in Net Operating Assets | 590.53% | 7.73% | -112.13% | -84.01% | 163.45% |
| Cash from Operations | 72.12% | 62.11% | 62.30% | 73.54% | 63.39% |
| Capital Expenditure | 87.73% | 84.20% | 87.04% | 53.56% | 17.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.44% | 84.44% | 84.44% | -- | -- |
| Cash from Investing | 87.61% | 84.20% | 86.99% | 54.65% | 14.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -78.73% | -98.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.20% | -- | -- | -79.91% | -98.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.19% | 78.25% | 78.61% | 64.27% | -204.43% |
