Scotch Creek Ventures (XCNQ:SCV) Net Change in Cash : C$-0.51 Mil (TTM As of Sep. 2024)

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What is Scotch Creek Ventures Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Scotch Creek Ventures's Net Change in Cash for the three months ended in Sep. 2024 was C$-0.17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.51 Mil.

Scotch Creek Ventures Net Change in Cash Historical Data

The historical data trend for Scotch Creek Ventures's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Scotch Creek Ventures Net Change in Cash Chart

Scotch Creek Ventures Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.29

0.03

6.19

-4.38

-1.63

Scotch Creek Ventures Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-0.40	-0.15	-0.12	-0.08	-0.17

Scotch Creek Ventures Net Change in Cash Calculation

Scotch Creek Ventures's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.79	+	-0.937	+	0.1	+	0
	=	-1.63

Scotch Creek Ventures's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.034 + -0.131 + 0 + 0

= -0.17

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.51 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Scotch Creek Ventures Net Change in Cash Related Terms
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Scotch Creek Ventures Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Scotch Creek Ventures Inc (XCNQ:SCV) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SCVFF:USA 7S20:Germany

Address

625 Howe Street, Suite 1140, Vancouver, BC, CAN, V6C 2T6

Website

https://www.scotch-creek.com

Scotch Creek Ventures Inc is a mineral exploration company, focused on the acquisition, exploration, and development of lithium projects located in tier-one North American mining jurisdictions. Its projects include Highlands West Project, Nevada, USA, Macallan East Project, Nevada, USA, and Cupz Project, Nevada, USA. Its segment is mining exploration and development which is carried out in USA and Canada with majority of the revenue from USA.

Executives

David K. Ryan 10% Security Holder, Director, Senior Officer

Robert David Marvin Director

Bernhard Joseph Hoing Director

Donald Archibald Director

Logan Bruce Anderson 10% Security Holder, Director, Senior Officer

Scotch Creek Ventures Headlines

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David K. Ryan	10% Security Holder, Director, Senior Officer
Robert David Marvin	Director
Bernhard Joseph Hoing	Director
Donald Archibald	Director
Logan Bruce Anderson	10% Security Holder, Director, Senior Officer