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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 89 | 16 | 22 | 1,297 | 1,580 |
| Accounts receivable | 366 | -388 | 187 | -26 | -140 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -2,818 | N/A |
| Other Working Capital | -2,602 | -3,194 | 571 | 1,249 | 1,635 |
| Other Operating Activity | 1,340 | 1,378 | 1,718 | 3,738 | 7,925 |
| Operating Cash Flow | $-807 | $-2,188 | $2,498 | $3,440 | $11,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -474 | -433 | -437 | -5,889 | -6,390 |
| Net Acquisitions | 0 | -791 | N/A | N/A | N/A |
| Other Investing Activity | -1,300 | 0 | -243 | 1,307 | -2,307 |
| Investing Cash Flow | $-1,774 | $-1,224 | $-680 | $-4,582 | $-8,697 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 738 | N/A | N/A | N/A |
| Debt Issued | 0 | 3,817 | N/A | N/A | 0 |
| Debt Repayment | 0 | N/A | -121 | -128 | -149 |
| Common Stock Issued | 4,545 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -60 | 0 | -1,536 | -1,607 | -611 |
| Financing Cash Flow | $4,485 | $4,555 | $-1,657 | $-1,735 | $-760 |
| Beginning Cash Position | 2,243 | 1,100 | 939 | 3,816 | 2,273 |
| End Cash Position | 4,147 | 2,243 | 1,100 | 939 | 3,816 |
| Net Cash Flow | $1,904 | $1,143 | $161 | $-2,877 | $1,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -807 | -2,188 | 2,498 | 3,440 | 11,000 |
| Capital Expenditure | -474 | -433 | -437 | -5,891 | -6,611 |
| Free Cash Flow | -1,281 | -2,621 | 2,061 | -2,451 | 4,389 |