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 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -65 | 68 | -109 | -55 | -4 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 181 | N/A |
| Other Working Capital | -6 | -57 | -122 | 127 | 29 |
| Other Operating Activity | -263 | -404 | -175 | -483 | -147 |
| Operating Cash Flow | $-333 | $-392 | $-406 | $-230 | $-122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,400 | -1,054 | -247 | -7,003 | N/A |
| Purchase Of Investment | 58 | -5 | N/A | N/A | N/A |
| Other Investing Activity | -1,992 | -1,258 | -1,613 | -118 | 861 |
| Investing Cash Flow | $-4,334 | $-2,317 | $-1,860 | $-7,122 | $861 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 609 | 290 | 2,162 | 11,271 | 0 |
| Other Financing Activity | 7,527 | -1,295 | -101 | -10 | -1,347 |
| Financing Cash Flow | $8,136 | $-1,004 | $2,061 | $11,262 | $-1,346 |
| Exchange Rate Effect | -138 | 59 | -61 | -6 | N/A |
| Beginning Cash Position | 47 | 3,700 | 3,969 | 64 | 670 |
| End Cash Position | 3,381 | 47 | 3,700 | 3,969 | 62 |
| Net Cash Flow | $3,469 | $-3,714 | $-205 | $3,910 | $-608 |
| Free Cash Flow | |||||
| Operating Cash Flow | -333 | -392 | -406 | -230 | -122 |
| Capital Expenditure | N/A | -2,314 | -1,850 | -7,003 | N/A |
| Free Cash Flow | -333 | -2,706 | -2,256 | -7,233 | -122 |