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 | -154.76% | -1,798.58% | -1,711.96% | -1,125.84% | -147.42% |
| Total Depreciation and Amortization | 83.12% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179,146.15% | -- | -- | 1,831.74% | -99.31% |
| Change in Net Operating Assets | -79.14% | -57.10% | 2,996.23% | 342.60% | 590.53% |
| Cash from Operations | -44.83% | 5.08% | 63.75% | 70.26% | 72.12% |
| Capital Expenditure | 99.59% | 50.10% | 51.54% | 84.35% | 87.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.43% | 171.43% | 171.43% | -- | 84.44% |
| Cash from Investing | 102.64% | 53.45% | 54.47% | 84.10% | 87.61% |
| Total Debt Issued | -52.73% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 424.00% | 120.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 185.79% | 467.29% | 284.99% | 79.49% | 62.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.71% | 99.14% | 99.92% | 87.50% | 86.19% |