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Scotch Creek Ventures Inc. (CSE:SCV)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
0.00 (0.00%)
Dec 4, 2025, 9:30 AM EST

Scotch Creek Ventures Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
-6.59-9.58-1.01-3.8-2.05-0.21
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Depreciation & Amortization
5.949.07----
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Stock-Based Compensation
0.09-0.160.590.470.01
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Other Operating Activities
0-0---0.01
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Change in Accounts Receivable
-0-0.010.09-0.02-0.060
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Change in Accounts Payable
0.070.29-0.02-0.01-0.040.16
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Change in Other Net Operating Assets
-0.02-0-00.4-0.41-
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Operating Cash Flow
-0.5-0.24-0.79-2.85-2.08-0.03
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Capital Expenditures
-0-0.15-0.94-1.94-0.56-0.01
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Other Investing Activities
0.01-0--0.05--
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Investing Cash Flow
0-0.15-0.94-1.99-0.56-0.01
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Short-Term Debt Issued
-0.18----
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Long-Term Debt Issued
-----0.04
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Total Debt Issued
0.080.18---0.04
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Long-Term Debt Repaid
-----0.12-
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Net Debt Issued (Repaid)
-0.040.18---0.120.04
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Issuance of Common Stock
0.52-0.10.479.360.03
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Other Financing Activities
-----0.41-
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Financing Cash Flow
0.490.180.10.478.830.07
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Net Cash Flow
-0.01-0.2-1.63-4.376.190.03
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Free Cash Flow
-0.5-0.39-1.73-4.8-2.64-0.04
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Free Cash Flow Per Share
-0.03-0.03-0.15-0.42-0.41-0.01
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Cash Interest Paid
----0.02-
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Levered Free Cash Flow
1.963.21-1.97-2.78-1.84-0.08
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Unlevered Free Cash Flow
1.963.21-1.97-2.78-1.84-0.08
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Change in Working Capital
0.050.280.060.36-0.50.16
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Source: S&P Capital IQ. Standard template. Financial Sources.