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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 254 | 0 | 0 | 0 | 0 |
| Accounts receivable | -27 | -88 | -42 | -26 | -3 |
| Other Working Capital | 64 | -421 | -664 | 258 | -121 |
| Other Operating Activity | -1,527 | -957 | -1,138 | -976 | -936 |
| Operating Cash Flow | $-1,235 | $-1,466 | $-1,844 | $-744 | $-1,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,804 | -1,968 | -1,117 | -199 | 12 |
| Net Acquisitions | 750 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 5,006 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,054 | $3,038 | $-1,117 | $-199 | $12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 536 | -4 | -532 | 0 | 259 |
| Common Stock Issued | -182 | 5,839 | 4,930 | 0 | 1,853 |
| Other Financing Activity | 2,065 | 1,136 | -1,660 | 1,667 | -1,137 |
| Financing Cash Flow | $2,419 | $6,971 | $2,738 | $1,667 | $976 |
| Exchange Rate Effect | 226 | -147 | 115 | -25 | N/A |
| Beginning Cash Position | 8,982 | 585 | 694 | -5 | 78 |
| End Cash Position | 8,338 | 8,982 | 585 | 694 | -5 |
| Net Cash Flow | $-870 | $8,544 | $-224 | $724 | $-71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,235 | -1,466 | -1,844 | -744 | -1,059 |
| Capital Expenditure | -2,805 | -1,967 | -1,118 | -277 | N/A |
| Free Cash Flow | -4,040 | -3,433 | -2,963 | -1,022 | -1,059 |