Scorpio Gold Corporation
SRCRF
$0.156
-$0.0005-0.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.00M | -15.25M | -2.02M | -2.69M | -4.92M |
| Total Depreciation and Amortization | 12.15M | 12.07M | -9.20K | -5.70K | -400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.26M | -682.60K | -1.44M | -303.10K | 2.59M |
| Change in Net Operating Assets | 741.10K | -490.80K | -259.00K | -246.70K | -563.80K |
| Cash from Operations | -3.37M | -4.36M | -3.73M | -3.25M | -2.90M |
| Capital Expenditure | -1.32M | -1.09M | -1.12M | -641.40K | -94.30K |
| Sale of Property, Plant, and Equipment | 78.80K | -- | 175.00K | 175.00K | 175.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.21M | -1.21M | -1.21M | 0.00 | 0.00 |
| Cash from Investing | -2.45M | -2.30M | -2.16M | -466.40K | 80.70K |
| Total Debt Issued | 992.90K | 992.90K | 1.06M | 4.45M | 922.40K |
| Total Debt Repaid | -426.10K | -519.10K | -112.30K | -112.30K | -93.00K |
| Issuance of Common Stock | 7.57M | 9.90M | 8.36M | 4.36M | 4.36M |
| Repurchase of Common Stock | -4.00M | -4.00M | -4.00M | -4.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.50K | 0.00 | 657.90K | -- | -- |
| Cash from Financing | 4.13M | 6.37M | 5.96M | 4.69M | 5.18M |
| Foreign Exchange rate Adjustments | -36.60K | -11.80K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.73M | -299.90K | 69.70K | 973.80K | 2.36M |