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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,067 | 3,858 | 3,197 | 3,510 | 1,725 |
| Accounts receivable | 0 | 1,698 | -1,513 | -89 | 1,610 |
| Other Working Capital | -2,581 | -442 | -1,362 | -1,945 | 2,882 |
| Other Operating Activity | 2,906 | 960 | 5,385 | 2,321 | 1,325 |
| Operating Cash Flow | $5,392 | $6,074 | $5,707 | $3,798 | $7,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,638 | -4,170 | -4,259 | -1,684 | -3,869 |
| Net Acquisitions | N/A | N/A | -1,144 | -371 | N/A |
| Purchase Of Investment | N/A | -51 | N/A | N/A | N/A |
| Other Investing Activity | -2 | 0 | -2 | -2 | 82 |
| Investing Cash Flow | $-2,640 | $-4,221 | $-5,405 | $-2,057 | $-3,787 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,324 | -1,324 | 0 | -2,500 | -2,500 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 200 |
| Other Financing Activity | -853 | -744 | -616 | -624 | -618 |
| Financing Cash Flow | $-2,177 | $-2,068 | $-616 | $-3,124 | $-2,918 |
| Exchange Rate Effect | N/A | N/A | -1 | 5 | N/A |
| Beginning Cash Position | 1,834 | 2,049 | 2,365 | 3,743 | 2,905 |
| End Cash Position | 2,409 | 1,834 | 2,049 | 2,365 | 3,742 |
| Net Cash Flow | $575 | $-215 | $-315 | $-1,383 | $837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,392 | 6,074 | 5,707 | 3,798 | 7,542 |
| Capital Expenditure | -2,638 | -4,170 | -3,313 | -2,631 | -3,869 |
| Free Cash Flow | 2,754 | 1,904 | 2,394 | 1,167 | 3,673 |