Scotch Creek Venturesinc (SCV.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -12 | -10 | 88 | -19 | -56 |
| Other Working Capital | 56 | 276 | 62 | 364 | -500 |
| Other Operating Activity | -556 | -504 | -940 | -3,198 | -1,523 |
| Operating Cash Flow | $-511 | $-237 | $-790 | $-2,853 | $-2,079 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -150 | -937 | -1,992 | -565 |
| Investing Cash Flow | $0 | $-150 | $-937 | $-1,992 | $-565 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11 | 183 | N/A | 0 | -116 |
| Common Stock Issued | 524 | 0 | 100 | 470 | 9,356 |
| Other Financing Activity | -6 | 0 | 0 | 0 | -411 |
| Financing Cash Flow | $507 | $183 | $100 | $470 | $8,830 |
| Beginning Cash Position | 14 | 219 | 1,846 | 6,220 | 34 |
| End Cash Position | 10 | 14 | 219 | 1,846 | 6,220 |
| Net Cash Flow | $-4 | $-204 | $-1,627 | $-4,375 | $6,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -511 | -237 | -790 | -2,853 | -2,079 |
| Free Cash Flow | -511 | -237 | -790 | -2,853 | -2,079 |