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Scotch Creek Ventures Inc. (SCV.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.0300-0.0050 (-14.29%)
At close: 03:45PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-680.003
-1,010
-3,804
-2,046
-211.255
-
Stock-based compensation
0
158.073
586.344
467.24
9.955
-
Change in working capital
-6.062
62.411
364.41
-499.525
164.655
-
Accounts receivable
-
-
-
-
1.218
-10.234
Other working capital
-686.065
-789.698
-2,853
-2,079
-28.462
-
Other non-cash items
-
-
-
-
8.183
5.59
Net cash provided by operating activities
-686.065
-789.698
-2,853
-2,079
-28.462
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-13.003
-130.284
Other investing activities
-303.697
-937.098
-1,992
-564.888
-13.003
-
Net cash used for investing activities
-303.697
-937.098
-1,992
-564.888
-13.003
-
Cash flows from financing activities
Debt repayment
-
-
-
-
0
-35
Common stock issued
-
100
470.19
9,356
33.211
-
Dividends paid
-
-
-
-
0
0
Other financing activities
-
-
-
-410.539
-
-
Net cash used provided by (used for) financing activities
-
100
470.19
8,830
69.211
-
Net change in cash
-889.762
-1,627
-4,375
6,186
27.746
-
Cash at beginning of period
989.203
1,846
6,220
33.984
6.238
-
Cash at end of period
99.441
218.714
1,846
6,220
33.984
-
Free cash flow
Operating cash flow
-686.065
-789.698
-2,853
-2,079
-28.462
-
Capital expenditure
-
-
-
-
-13.003
-130.284
Free cash flow
-686.065
-789.698
-2,853
-2,079
-28.462
-