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Scotch Creek Ventures, Inc. (DE:7S20)
:7S20
Germany Market

Scotch Creek Ventures (7S20) Cash flow

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Scotch Creek Ventures Cash Flow

DE:7S20's free cash flow for Q3 2025 was C$-70.46K. For the 2025 fiscal year, DE:7S20's free cash flow was decreased by C$552.48K and operating cash flow was C$-70.46K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -237.22KC$ -789.70KC$ -2.85MC$ -2.08MC$ -28.46K
Investing Cash Flow
C$ -150.28KC$ -937.10KC$ -1.99MC$ -564.89KC$ -13.00K
Financing Cash Flow
C$ 183.00KC$ 100.00KC$ 470.19KC$ 8.83MC$ 69.21K
End Cash Position
C$ 14.22KC$ 218.71KC$ 1.85MC$ 6.22MC$ 33.98K
Free Cash Flow
C$ -237.22KC$ -789.70KC$ -4.80MC$ -2.64MC$ -41.47K
Currency in CAD

Scotch Creek Ventures Cash Flow