Scotch Creek Ventures Inc.
SCV
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,252.10% | -815.87% | 62.22% | 60.84% | 68.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -151.67% | -1,322.20% | -100.00% | -100.00% |
| Change in Net Operating Assets | 2,996.23% | 342.60% | 590.53% | 7.73% | -112.13% |
| Cash from Operations | 63.75% | 70.26% | 72.12% | 62.11% | 62.30% |
| Capital Expenditure | 51.54% | 84.35% | 87.73% | 84.20% | 87.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.43% | -- | 84.44% | 84.44% | 84.44% |
| Cash from Investing | 54.47% | 84.10% | 87.61% | 84.20% | 86.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 284.99% | 79.49% | 62.20% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.92% | 87.50% | 86.19% | 78.25% | 78.61% |