Scorpio Gold Corporation (SGN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 42 | 56 | 156 | 89 |
| Accounts receivable | 5 | 29 | 82 | -121 | 366 |
| Other Working Capital | -491 | 747 | 314 | -1,507 | -2,602 |
| Other Operating Activity | -3,895 | -2,259 | -2,142 | -1,127 | 1,340 |
| Operating Cash Flow | $-4,356 | $-1,441 | $-1,691 | $-2,599 | $-807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,091 | 131 | -688 | -1,671 | -474 |
| Other Investing Activity | -1,213 | 0 | 0 | -48 | -1,300 |
| Investing Cash Flow | $-2,304 | $131 | $-688 | $-1,719 | $-1,774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 993 | 922 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 2,431 | 490 | 0 |
| Debt Repayment | -519 | N/A | 0 | -40 | 0 |
| Common Stock Issued | 5,854 | 351 | N/A | 0 | 4,545 |
| Other Financing Activity | 44 | 0 | 0 | 0 | -60 |
| Financing Cash Flow | $6,371 | $1,273 | $2,431 | $450 | $4,485 |
| Exchange Rate Effect | -12 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 295 | 332 | 279 | 4,147 | 2,243 |
| End Cash Position | -5 | 295 | 332 | 279 | 4,147 |
| Net Cash Flow | $-288 | $-37 | $53 | $-3,868 | $1,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,356 | -1,441 | -1,691 | -2,599 | -807 |
| Capital Expenditure | -1,091 | -72 | -864 | -1,671 | -474 |
| Free Cash Flow | -5,446 | -1,513 | -2,555 | -4,270 | -1,281 |