SCV — Scotch Creek Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.19m
- CA$1.09m
Annual cashflow statement for Scotch Creek Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.165 | -0.211 | -2.05 | -3.8 | -1.01 |
| Non-Cash Items | 0.006 | 0.018 | 0.467 | 0.586 | 0.158 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.016 | 0.165 | -0.5 | 0.364 | 0.062 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.175 | -0.028 | -2.08 | -2.85 | -0.79 |
| Capital Expenditures | -0.13 | -0.013 | -0.565 | -1.94 | -0.937 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.049 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.13 | -0.013 | -0.565 | -1.99 | -0.937 |
| Financing Cash Flow Items | -0.006 | 0 | -0.411 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.019 | 0.069 | 8.83 | 0.47 | 0.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.286 | 0.028 | 6.19 | -4.37 | -1.63 |