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 ]]
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,902 | 1 | 1 | N/A | N/A |
| Accounts receivable | N/A | N/A | 88 | 119 | -432 |
| Accounts payable and accrued liabilities | 2,593 | 440 | N/A | -19 | 51 |
| Other Working Capital | -4,234 | 248 | 100 | 86 | -509 |
| Other Operating Activity | 3,964 | -1,293 | -763 | -560 | 52 |
| Operating Cash Flow | $4,225 | $-605 | $-575 | $-374 | $-838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,660 | -8,570 | -3,481 | -460 | -1,585 |
| Other Investing Activity | -2 | 8,043 | 5 | -3,808 | -5,440 |
| Investing Cash Flow | $-2,661 | $-527 | $-3,476 | $-4,268 | $-7,024 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -155 | N/A | N/A | N/A |
| Debt Repayment | -833 | N/A | -2,278 | N/A | N/A |
| Common Stock Issued | 456 | 936 | 6,765 | 720 | 12,902 |
| Other Financing Activity | -160 | -2,226 | -64 | -296 | -265 |
| Financing Cash Flow | $-537 | $-1,445 | $4,424 | $424 | $12,637 |
| Exchange Rate Effect | 0 | 56 | 103 | -122 | -79 |
| Beginning Cash Position | 1,878 | 4,348 | 3,864 | 8,175 | 3,479 |
| End Cash Position | 2,905 | 1,879 | 4,340 | 3,847 | 8,175 |
| Net Cash Flow | $1,027 | $-2,577 | $373 | $-4,218 | $4,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,225 | -605 | -575 | -374 | -838 |
| Capital Expenditure | -2,660 | -8,534 | -9,101 | -6,337 | -1,585 |
| Free Cash Flow | 1,566 | -9,138 | -9,676 | -6,711 | -2,423 |