Also trades as: SCV.CN (CNQ) · $vol 0M
SCVFF OTC
Scotch Creek Ventures Inc.
1W: +62.0%
1M: +110.9%
3M: +47.2%
YTD: +3.2%
1Y: +10.4%
3Y: -55.4%
5Y: -88.6%
$0.04
-0.01 (-10.80%)
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
-$237K
+70.0% ▲
Capital Expenditures
$148K
+84.2% ▲
5Y CAGR: +2.6%
Free Cash Flow
-$237K
+86.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$204K
+87.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$211K | -$2M | -$4M | -$1M | -$10M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10K | $467K | $586K | $158K | $0 |
| Change in Working Capital | $165K | -$500K | $364K | $83K | $276K |
| Other Non-Cash Items | $8K | $0 | $0 | -$21K | $9M |
| Operating Cash Flow | -$28K | -$2M | -$3M | -$790K | -$237K |
| — Investing Activities — | |||||
| Capital Expenditures | -$13K | -$565K | -$2M | -$937K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$49K | $0 | -$150K |
| Investing Cash Flow | -$13K | -$565K | -$2M | -$937K | -$150K |
| — Financing Activities — | |||||
| Net Debt Issuance | $36K | -$116K | $0 | $0 | $183K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$411K | $0 | $0 | $0 |
| Financing Cash Flow | $69K | $9M | $470K | $100K | $183K |
| Net Change in Cash | $28K | $6M | -$4M | -$2M | -$204K |
| Cash End of Period | $34K | $6M | $2M | $219K | $14K |
| Free Cash Flow | -$41K | -$3M | -$5M | -$2M | -$237K |