Scorpio Gold Corporation
SRCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,252 | -$2,273 | -$2,210 | -$4,676 |
| Dep. & Amort. | $25 | $42 | $56 | $186 |
| Deferred Tax | $0 | $0 | -$375 | -$186 |
| Stock-Based Comp. | $514 | $0 | $217 | $2 |
| Change in WC | -$491 | $760 | $314 | -$1,507 |
| Other Non-Cash | $10,847 | $43 | $309 | $3,582 |
| Operating Cash Flow | -$4,356 | -$1,441 | -$1,691 | -$2,599 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,091 | -$72 | -$864 | -$1,671 |
| Net Acquisitions | $0 | $0 | $170 | $62 |
| Inv. Purchases | -$0 | $0 | $0 | -$110 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $48 |
| Other Inv. Act. | -$1,213 | $203 | $7 | -$48 |
| Investing Cash Flow | -$2,304 | $131 | -$688 | -$1,719 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $474 | $357 | $2,431 | $0 |
| Stock Issued | $5,854 | $351 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $44 | $939 | $0 | $450 |
| Financing Cash Flow | $6,371 | $1,273 | $2,431 | $450 |
| Forex Effect | -$12 | $0 | $0 | $0 |
| Net Chg. in Cash | -$300 | -$37 | $53 | -$3,868 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $295 | $332 | $279 | $4,147 |
| End Cash | -$5 | $295 | $332 | $279 |
| Free Cash Flow | -$5,446 | -$1,513 | -$2,555 | -$4,270 |