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 | 94.02% | 92.27% | 92.70% | -72.20% | -1,335.08% |
| Total Depreciation and Amortization | -99.64% | -99.64% | -99.64% | 83.12% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.97% | 3,261.90% | 7,430.00% | 5,361.54% | -- |
| Change in Net Operating Assets | 127.76% | -27.56% | -79.45% | -79.14% | -57.10% |
| Cash from Operations | 23.42% | -76.83% | -110.16% | -44.83% | 5.08% |
| Capital Expenditure | -- | -- | -- | 99.59% | 50.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 171.43% | 171.43% |
| Cash from Investing | -- | -- | -- | 102.64% | 53.45% |
| Total Debt Issued | -42.08% | -42.08% | -42.08% | -52.73% | -- |
| Total Debt Repaid | 3.63% | -- | -- | -- | -- |
| Issuance of Common Stock | -29.39% | 117.73% | -- | -- | 424.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.72% | -6.37% | 169.23% | 185.79% | 467.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.49% | -11,440.00% | 96.28% | 95.71% | 99.14% |