Scorpio Gold Corporation (SGN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,561 | 11,101 | 16,274 | 9,606 | 1 |
| Accounts receivable | 68 | 49 | 1,564 | -1,698 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 459 |
| Other Working Capital | 959 | 4,488 | -1,068 | -2,127 | -56 |
| Other Operating Activity | 4,604 | 549 | 6,124 | 15,026 | -2,537 |
| Operating Cash Flow | $11,192 | $16,187 | $22,894 | $20,806 | $-2,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,606 | -9,725 | -13,714 | -12,003 | -11,481 |
| Net Acquisitions | N/A | N/A | 0 | -1,514 | 588 |
| Purchase Of Investment | -425 | -2,502 | N/A | N/A | N/A |
| Sale Of Investment | 5,300 | 3,549 | N/A | N/A | N/A |
| Other Investing Activity | 15 | 51 | -54 | 76 | -3,562 |
| Investing Cash Flow | $-13,716 | $-8,627 | $-13,768 | $-13,441 | $-14,456 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -2,400 |
| Debt Issued | 6,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -3,507 | -7,728 | -5,333 | -5,833 | -1,666 |
| Common Stock Issued | N/A | N/A | 0 | 656 | 20,161 |
| Common Stock Repurchased | N/A | N/A | 0 | -62 | N/A |
| Other Financing Activity | 1,013 | -1,587 | -3,067 | -1,960 | -1,050 |
| Financing Cash Flow | $3,506 | $-9,315 | $-8,400 | $-7,199 | $15,045 |
| Exchange Rate Effect | 177 | 94 | 0 | 4 | 111 |
| Beginning Cash Position | 1,114 | 2,775 | 2,049 | 1,878 | 3,312 |
| End Cash Position | 2,273 | 1,114 | 2,775 | 2,049 | 1,879 |
| Net Cash Flow | $982 | $-1,755 | $726 | $167 | $-1,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,192 | 16,187 | 22,894 | 20,806 | -2,133 |
| Capital Expenditure | -18,641 | -15,138 | -13,714 | -12,003 | -24,584 |
| Free Cash Flow | -7,449 | 1,049 | 9,180 | 8,804 | -26,717 |