E
Scotch Creek Ventures Inc. SCVFF
$0.0512 -$0.0038-6.91% OTC PK
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EPS (TTM)

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%