Scorpio Gold Corporation
SGN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$7,624 | -CA$1,292 | -CA$1,064 | -CA$13,582 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$458 | CA$71 | CA$85 | CA$460 |
| Change in WC | -CA$421 | -CA$664 | CA$258 | -CA$121 |
| Other Non-Cash | -CA$9,127 | CA$41 | -CA$23 | CA$13,242 |
| Operating Cash Flow | -CA$1,466 | -CA$1,844 | -CA$744 | -CA$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,967 | -CA$1,118 | -CA$277 | CA$12 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$5,006 | CA$1 | CA$79 | -CA$12 |
| Investing Cash Flow | CA$3,038 | -CA$1,117 | -CA$199 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$4 | -CA$532 | CA$0 | -CA$260 |
| Stock Issued | CA$5,839 | CA$4,930 | CA$0 | CA$1,853 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,136 | -CA$1,660 | CA$1,667 | -CA$1,593 |
| Financing Cash Flow | CA$6,971 | CA$2,738 | CA$1,667 | CA$1 |
| Forex Effect | -CA$147 | CA$115 | -CA$25 | -CA$0 |
| Net Chg. in Cash | CA$8,397 | -CA$109 | CA$699 | -CA$83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$585 | CA$694 | -CA$5 | CA$78 |
| End Cash | CA$8,982 | CA$585 | CA$694 | -CA$5 |
| Free Cash Flow | -CA$3,433 | -CA$2,963 | -CA$1,022 | -CA$1 |