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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 2 | 5 | -4 | -3 |
| Other Working Capital | 47 | -68 | -47 | 115 | 78 |
| Other Operating Activity | -112 | -208 | -90 | -139 | -109 |
| Operating Cash Flow | $-70 | $-274 | $-131 | $-27 | $-34 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 5 | -131 |
| Investing Cash Flow | $0 | $0 | $0 | $5 | $-131 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60 | N/A | N/A | 18 | N/A |
| Common Stock Issued | 0 | 304 | 220 | 0 | N/A |
| Other Financing Activity | 0 | -116 | 0 | 0 | 0 |
| Financing Cash Flow | $60 | $188 | $220 | $18 | $N/A |
| Beginning Cash Position | 17 | 103 | 14 | 19 | 20 |
| End Cash Position | 7 | 17 | 103 | 14 | 19 |
| Net Cash Flow | $-10 | $-86 | $89 | $-5 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70 | -274 | -131 | -27 | -34 |
| Free Cash Flow | -70 | -274 | -131 | -27 | -34 |