Scotch Creek Ventures Inc.
SCV.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$9,579 | -CA$1,010 | -CA$3,804 | -CA$2,046 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$158 | CA$586 | CA$467 |
| Change in WC | CA$276 | CA$62 | CA$364 | -CA$500 |
| Other Non-Cash | CA$9,065 | CA$0 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$237 | -CA$790 | -CA$2,853 | -CA$2,079 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$148 | -CA$937 | -CA$1,944 | -CA$565 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$2 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$49 | CA$0 |
| Investing Cash Flow | -CA$150 | -CA$937 | -CA$1,992 | -CA$565 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$183 | CA$0 | CA$0 | -CA$116 |
| Stock Issued | CA$0 | CA$100 | CA$470 | CA$9,356 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$411 |
| Financing Cash Flow | CA$183 | CA$100 | CA$470 | CA$8,830 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$204 | -CA$1,627 | -CA$4,375 | CA$6,186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$219 | CA$1,846 | CA$6,220 | CA$34 |
| End Cash | CA$14 | CA$219 | CA$1,846 | CA$6,220 |
| Free Cash Flow | -CA$237 | -CA$790 | -CA$4,796 | -CA$2,643 |