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Scotch Creek Ventures, Inc. (TSE:SCV)
CNQX:SCV
SCV
Scotch Creek Ventures, Inc.
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reports

Scotch Creek Ventures, Inc. (SCV) Cash flow

11 Followers

Scotch Creek Ventures, Inc. Cash Flow

TSE:SCV's free cash flow for Q4 2023 was C$-111.76K. For the 2023 fiscal year, TSE:SCV's free cash flow was decreased by C$3.07M and operating cash flow was C$-109.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -686.07KC$ -789.70KC$ -2.85MC$ -2.08MC$ -28.46KC$ -174.97K
Investing Cash Flow
C$ -303.70KC$ -937.10KC$ -1.99MC$ -564.89KC$ -13.00KC$ -130.28K
Financing Cash Flow
C$ 100.00KC$ 100.00KC$ 470.19KC$ 8.83MC$ 69.21KC$ 19.31K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -1.26MC$ -432.96KC$ 1.19MC$ 6.22MC$ 33.98KC$ 6.24K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-----C$ 5.69K
Issuance Of Capital Stock
C$ 100.00KC$ 100.00KC$ 470.19KC$ 9.36MC$ 33.21KC$ 0.00
Issuance Of Debt
---C$ -116.00KC$ 36.00KC$ 60.00K
Repayment Of Debt
---C$ -116.00KC$ 0.00C$ -35.00K
Free Cash Flow
C$ -982.25KC$ -1.73MC$ -4.80MC$ -2.64MC$ -28.46KC$ -305.26K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Scotch Creek Ventures, Inc. Cash Flow

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