Scotch Creek Ventures Inc.
SCVFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,579 | -$1,010 | -$3,804 | -$2,046 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $158 | $586 | $467 |
| Change in WC | $276 | $83 | $364 | -$500 |
| Other Non-Cash | $9,065 | -$21 | $0 | $0 |
| Operating Cash Flow | -$237 | -$790 | -$2,853 | -$2,079 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$937 | -$1,944 | -$565 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$150 | $0 | -$49 | $0 |
| Investing Cash Flow | -$150 | -$937 | -$1,992 | -$565 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $183 | $0 | $0 | -$116 |
| Stock Issued | $0 | $100 | $470 | $9,356 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$411 |
| Financing Cash Flow | $183 | $100 | $470 | $8,830 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$204 | -$1,627 | -$4,375 | $6,186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219 | $1,846 | $6,220 | $34 |
| End Cash | $14 | $219 | $1,846 | $6,220 |
| Free Cash Flow | -$237 | -$1,727 | -$4,796 | -$2,643 |