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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 254 | 25 | 42 | 56 | 156 |
| Accounts receivable | -183 | 5 | 29 | 82 | -121 |
| Other Working Capital | -763 | -491 | 747 | 314 | -1,507 |
| Other Operating Activity | -4,597 | -3,895 | -2,259 | -2,142 | -1,127 |
| Operating Cash Flow | $-5,290 | $-4,356 | $-1,441 | $-1,691 | $-2,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,088 | -1,091 | 131 | -688 | -1,671 |
| Net Acquisitions | 5,756 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,213 | 0 | 0 | -48 |
| Investing Cash Flow | $-331 | $-2,304 | $131 | $-688 | $-1,719 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 993 | 922 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 2,431 | 490 |
| Debt Repayment | -548 | -519 | N/A | 0 | -40 |
| Common Stock Issued | 10,587 | 5,854 | 351 | N/A | 0 |
| Other Financing Activity | 3,755 | 44 | 0 | 0 | 0 |
| Financing Cash Flow | $13,794 | $6,371 | $1,273 | $2,431 | $450 |
| Exchange Rate Effect | 170 | -12 | N/A | N/A | N/A |
| Beginning Cash Position | -5 | 295 | 332 | 279 | 4,147 |
| End Cash Position | 8,338 | -5 | 295 | 332 | 279 |
| Net Cash Flow | $8,173 | $-288 | $-37 | $53 | $-3,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,290 | -4,356 | -1,441 | -1,691 | -2,599 |
| Capital Expenditure | -6,167 | -1,091 | -72 | -864 | -1,671 |
| Free Cash Flow | -11,457 | -5,446 | -1,513 | -2,555 | -4,270 |