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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,745 | 2,730 | 3,135 | 3,577 | 3,772 |
| Accounts receivable | -91 | 133 | -14 | -134 | 0 |
| Other Working Capital | 1,600 | -924 | -572 | 176 | 1,779 |
| Other Operating Activity | 752 | 285 | 589 | 1,210 | 1,048 |
| Operating Cash Flow | $5,006 | $2,224 | $3,138 | $4,829 | $6,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,096 | -3,488 | 3,145 | -2,262 | -4,644 |
| Other Investing Activity | -194 | 470 | 804 | 0 | -1 |
| Investing Cash Flow | $-4,290 | $-3,018 | $3,949 | $-2,262 | $-4,645 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -736 | -736 | -5,521 | -1,361 | -1,324 |
| Other Financing Activity | -445 | -370 | -539 | -736 | -734 |
| Financing Cash Flow | $-1,181 | $-1,106 | $-6,060 | $-2,097 | $-2,058 |
| Exchange Rate Effect | 111 | -80 | 3 | 0 | 0 |
| Beginning Cash Position | 1,825 | 3,805 | 2,775 | 2,305 | 2,409 |
| End Cash Position | 1,471 | 1,825 | 3,805 | 2,775 | 2,305 |
| Net Cash Flow | $-465 | $-1,900 | $1,027 | $470 | $-104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,006 | 2,224 | 3,138 | 4,829 | 6,599 |
| Capital Expenditure | -4,096 | -3,488 | -2,268 | -2,100 | -4,806 |
| Free Cash Flow | 910 | -1,264 | 870 | 2,729 | 1,793 |