Scotch Creek Venturesinc (SCV.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | 88 | -19 | -56 | 1 |
| Other Working Capital | 276 | 62 | 364 | -500 | 165 |
| Other Operating Activity | -504 | -940 | -3,198 | -1,523 | -194 |
| Operating Cash Flow | $-237 | $-790 | $-2,853 | $-2,079 | $-28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -13 |
| Other Investing Activity | -150 | -937 | -1,992 | -565 | 0 |
| Investing Cash Flow | $-150 | $-937 | $-1,992 | $-565 | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 183 | N/A | 0 | -116 | 0 |
| Debt Issued | N/A | N/A | N/A | N/A | 36 |
| Common Stock Issued | 0 | 100 | 470 | 9,356 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -411 | 33 |
| Financing Cash Flow | $183 | $100 | $470 | $8,830 | $69 |
| Beginning Cash Position | 219 | 1,846 | 6,220 | 34 | 6 |
| End Cash Position | 14 | 219 | 1,846 | 6,220 | 34 |
| Net Cash Flow | $-204 | $-1,627 | $-4,375 | $6,186 | $28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -237 | -790 | -2,853 | -2,079 | -28 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -13 |
| Free Cash Flow | -237 | -790 | -2,853 | -2,079 | -41 |