Scorpio Gold Corporation
SGN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$15,252 | -CA$2,273 | -CA$2,210 | -CA$4,677 |
| Dep. & Amort. | CA$25 | CA$42 | CA$56 | CA$156 |
| Deferred Tax | CA$0 | CA$0 | -CA$375 | CA$2,682 |
| Stock-Based Comp. | CA$514 | CA$0 | CA$217 | CA$2 |
| Change in WC | -CA$491 | CA$747 | CA$314 | -CA$1,506 |
| Other Non-Cash | CA$10,847 | CA$43 | CA$309 | CA$744 |
| Operating Cash Flow | -CA$4,356 | -CA$1,441 | -CA$1,691 | -CA$2,599 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,091 | -CA$72 | -CA$864 | -CA$1,671 |
| Net Acquisitions | CA$0 | CA$0 | CA$230 | CA$79 |
| Inv. Purchases | -CA$0 | CA$0 | CA$0 | -CA$139 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$123 |
| Other Inv. Act. | -CA$1,213 | CA$203 | -CA$53 | -CA$111 |
| Investing Cash Flow | -CA$2,304 | CA$131 | -CA$688 | -CA$1,718 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$474 | CA$922 | CA$2,431 | CA$0 |
| Stock Issued | CA$5,854 | CA$351 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$44 | CA$1,273 | CA$0 | CA$450 |
| Financing Cash Flow | CA$6,371 | CA$1,273 | CA$2,431 | CA$450 |
| Forex Effect | -CA$12 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$300 | -CA$37 | CA$53 | -CA$3,868 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$295 | CA$332 | CA$279 | CA$4,147 |
| End Cash | -CA$5 | CA$295 | CA$332 | CA$279 |
| Free Cash Flow | -CA$5,446 | -CA$1,513 | -CA$2,555 | -CA$4,270 |