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
| 12-2010 | 12-2009 | 12-2008 | 02-2008 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -160 | 26 | 26 | -5 | N/A |
| Other Working Capital | -57 | -15 | 60 | -3 | 22 |
| Other Operating Activity | -1,144 | -639 | -433 | -48 | -9 |
| Operating Cash Flow | $-1,361 | $-628 | $-347 | $-57 | $13 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,706 | -74 | -63 | N/A | N/A |
| Net Acquisitions | 0 | 1,849 | 0 | N/A | N/A |
| Purchase Of Investment | -160 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,767 | -2,212 | -74 | 0 | 0 |
| Investing Cash Flow | $-15,632 | $-438 | $-137 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 16 | N/A | N/A |
| Debt Issued | 7,681 | 1,087 | 431 | N/A | N/A |
| Debt Repayment | N/A | 0 | -25 | N/A | N/A |
| Common Stock Issued | 14,332 | 19 | 0 | N/A | 218 |
| Common Stock Repurchased | 0 | -5 | 0 | N/A | N/A |
| Other Financing Activity | -1,560 | 0 | 0 | 164 | -49 |
| Financing Cash Flow | $20,454 | $1,101 | $422 | $164 | $169 |
| Exchange Rate Effect | -145 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 65 | 27 | 86 | 218 | 0 |
| End Cash Position | 3,381 | 62 | 23 | 324 | 182 |
| Net Cash Flow | $3,461 | $35 | $-62 | $107 | $182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,361 | -628 | -347 | -57 | 13 |
| Capital Expenditure | -10,776 | -74 | -63 | N/A | N/A |
| Free Cash Flow | -12,136 | -702 | -410 | -57 | 13 |