Scotch Creek Ventures Inc. (SCVFF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -789.69 Thousand | -2.85 Million | -2.07 Million | -28.46 Thousand | -174.97 Thousand | -80.35 Thousand |
| Net Income | -1.01 Million | -3.8 Million | -2.04 Million | -211.25 Thousand | -165.02 Thousand | -117.57 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 158.07 Thousand | 586.34 Thousand | 467.24 Thousand | 9955.00 | - | - |
| Change in working capital | 62.41 Thousand | 364.41 Thousand | -499.52 Thousand | 164.65 Thousand | -15.63 Thousand | 37.22 Thousand |
| Other non-cash items | 70 Thousand | 605.4 Thousand | 523.23 Thousand | 8183.00 | 5690.00 | 4010.00 |
| Investing Cash Flow | -937.09 Thousand | -1.99 Million | -564.88 Thousand | -13 Thousand | -130.28 Thousand | -15.42 Thousand |
| Investments in PPE | -937.09 Thousand | -1.94 Million | -564.88 Thousand | -13 Thousand | -130.28 Thousand | -15.42 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -937.09 Thousand | -48.82 Thousand | -564.88 Thousand | -13 Thousand | - | - |
| Financing Cash Flow | 100 Thousand | 470.19 Thousand | 8.82 Million | 69.21 Thousand | 19.31 Thousand | 346.83 Thousand |
| Debt repayment | - | - | -116 Thousand | -36 Thousand | -35 Thousand | -55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100 Thousand | 470.19 Thousand | 9.35 Million | 33.21 Thousand | - | 396.6 Thousand |
| Other Financing Activities | 100.00 | 470.19 | -410.53 Thousand | 72 Thousand | 54.31 Thousand | -49.76 Thousand |
| Accounts receivables | 88.06 Thousand | -19.06 Thousand | -55.99 Thousand | 1218.00 | -10.23 Thousand | -4010.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25.65 Thousand | 383.47 Thousand | -443.53 Thousand | 163.43 Thousand | -5399.00 | 41.23 Thousand |
| Cash at beginning of period | 1.84 Million | 6.22 Million | 33.98 Thousand | 6238.00 | 292.18 Thousand | 41.13 Thousand |
| Cash at end of period | 218.71 Thousand | 1.84 Million | 6.22 Million | 33.98 Thousand | 6238.00 | 292.18 Thousand |
| Capital Expenditure | -937.09 Thousand | -1.94 Million | -564.88 Thousand | -13 Thousand | -130.28 Thousand | -15.42 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.62 Million | -4.37 Million | 6.18 Million | 27.74 Thousand | -285.94 Thousand | 251.05 Thousand |
| Free Cash Flow | -1.72 Million | -4.79 Million | -2.64 Million | -41.46 Thousand | -305.25 Thousand | -95.78 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -129.59 Thousand | -128.62 Thousand | -195.63 Thousand | -1.01 Million | -205.95 Thousand | -149.79 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 158.07 Thousand | - | - |
| Change in working capital | 63.46 Thousand | 19.33 Thousand | 67.81 Thousand | 62.41 Thousand | 33.18 Thousand | -126.39 Thousand |
| Other non-cash items | -1116.00 | 4020.00 | -17.31 Thousand | 70 Thousand | 6384.00 | 5057.00 |
| Investing Cash Flow | -13.62 Thousand | -9980.00 | -20.35 Thousand | -937.09 Thousand | -224.48 Thousand | -48.87 Thousand |
| Investments in PPE | -13.62 Thousand | -2466.00 | -20.35 Thousand | -937.09 Thousand | -224.48 Thousand | -48.87 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -7514.00 | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7514.00 | -7514.00 | -20.35 Thousand | -937.09 Thousand | -224.48 Thousand | -48.87 Thousand |
| Financing Cash Flow | - | - | - | 100 Thousand | 100 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 100 Thousand | 100 Thousand | - |
| Other Financing Activities | - | - | - | 100.00 | 100.00 | - |
| Accounts receivables | 1116.00 | -4020.00 | 17.31 Thousand | 88.06 Thousand | -6384.00 | -5057.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 62.34 Thousand | 23.35 Thousand | 50.5 Thousand | -25.65 Thousand | 39.57 Thousand | -121.33 Thousand |
| Cash at beginning of period | 99.44 Thousand | 218.71 Thousand | 366.88 Thousand | 1.84 Million | 664.13 Thousand | 989.2 Thousand |
| Cash at end of period | 19.68 Thousand | 99.44 Thousand | 218.71 Thousand | 218.71 Thousand | 366.88 Thousand | 664.13 Thousand |
| Capital Expenditure | -13.62 Thousand | -2466.00 | -20.35 Thousand | -937.09 Thousand | -224.48 Thousand | -48.87 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -79.75 Thousand | -119.27 Thousand | -148.17 Thousand | -1.62 Million | -297.25 Thousand | -325.06 Thousand |
| Free Cash Flow | -79.75 Thousand | -111.75 Thousand | -148.17 Thousand | -1.72 Million | -397.25 Thousand | -325.06 Thousand |
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