Scorpio Gold Corporation
SRCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,624 | -$1,292 | -$1,064 | -$13,582 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $458 | $71 | $85 | $460 |
| Change in WC | -$421 | -$664 | $258 | -$121 |
| Other Non-Cash | -$9,127 | $41 | -$23 | $12,184 |
| Operating Cash Flow | -$1,466 | -$1,844 | -$744 | -$1,059 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,967 | -$1,118 | -$277 | $12 |
| Net Acquisitions | $5,025 | $0 | $79 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19 | $1 | $0 | $0 |
| Investing Cash Flow | $3,038 | -$1,117 | -$199 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$532 | $0 | -$260 |
| Stock Issued | $5,839 | $4,930 | $1,662 | $1,853 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,136 | -$1,660 | $5 | -$618 |
| Financing Cash Flow | $6,971 | $2,738 | $1,667 | $976 |
| Forex Effect | -$147 | $115 | -$25 | -$12 |
| Net Chg. in Cash | $8,397 | -$109 | $699 | -$83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $585 | $694 | -$5 | $78 |
| End Cash | $8,982 | $585 | $694 | -$5 |
| Free Cash Flow | -$3,433 | -$2,963 | -$1,022 | -$1,047 |