CSRVF OTC
Scotia Metals Corp.
1W: -0.9%
1M: -0.1%
3M: -9.6%
YTD: -12.7%
1Y: +52.7%
3Y: -47.5%
5Y: -93.7%
$0.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$466K
-9.7% ▼
Capital Expenditures
$5
+0.0% ▲
5Y CAGR: -87.9%
Free Cash Flow
-$466K
-9.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$255K
+611.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$5M | -$3M | -$160K | -$479K |
| Depreciation & Amort. | $0 | $776 | $0 | $0 | $0 |
| Stock-Based Comp. | $414K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$759K | $2M | -$189K | $282K | $12K |
| Other Non-Cash Items | -$43K | $548K | $2M | -$547K | $0 |
| Operating Cash Flow | -$3M | -$2M | -$860K | -$425K | -$466K |
| — Investing Activities — | |||||
| Capital Expenditures | -$211K | -$137K | -$126K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $42K | $0 |
| Other Investing | $0 | $0 | $175K | $0 | $0 |
| Investing Cash Flow | -$211K | -$137K | $49K | $42K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $56K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7K | $175K | $0 | $0 | $0 |
| Financing Cash Flow | $4M | $761K | $213K | $333K | $721K |
| Net Change in Cash | $421K | -$2M | -$598K | -$50K | $255K |
| Cash End of Period | $2M | $653K | $55K | $5K | $260K |
| Free Cash Flow | -$3M | -$2M | -$986K | -$425K | -$466K |