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Scotch Creek Ventures Inc. (SCV.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0400+0.0100 (+33.33%)
As of 01:11PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,496
-3,804
-2,046
-211.255
Stock based compensation
256.775
586.344
467.24
9.955
Change in working capital
33.644
364.41
-499.525
164.655
Accounts receivable
-
-
-
1.218
Other working capital
-1,205
-2,853
-2,079
-28.462
Other non-cash items
-
-
-
8.183
Net cash provided by operating activites
-1,205
-2,853
-2,079
-28.462
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-13.003
Other investing activites
-1,406
-1,992
-564.888
-13.003
Net cash used for investing activites
-1,406
-1,992
-564.888
-13.003
Cash flows from financing activities
Debt repayment
-
-
-
0
Common stock issued
100
470.19
9,356
33.211
Dividends Paid
-
-
-
0
Other financing activites
-
-
-410.539
-
Net cash used privided by (used for) financing activities
100
470.19
8,830
69.211
Net change in cash
-2,511
-4,375
6,186
27.746
Cash at beginning of period
2,878
6,220
33.984
6.238
Cash at end of period
366.888
1,846
6,220
33.984
Free Cash Flow
Operating Cash Flow
-1,205
-2,853
-2,079
-28.462
Capital Expenditure
-
-
-
-13.003
Free Cash Flow
-1,205
-2,853
-2,079
-28.462