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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 9 | 9 | 9 | 9 |
| Accounts receivable | 28 | 42 | -62 | -7 | -17 |
| Other Working Capital | 114 | 490 | -974 | 111 | 126 |
| Other Operating Activity | -979 | -1,273 | -707 | -551 | -462 |
| Operating Cash Flow | $-830 | $-733 | $-1,734 | $-438 | $-344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -494 | -558 | -51 | 158 | -16 |
| Other Investing Activity | -1,213 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,707 | $-558 | $-51 | $158 | $-16 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,155 | 3,982 | -93 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 707 |
| Common Stock Issued | N/A | N/A | 4,001 | N/A | N/A |
| Other Financing Activity | 4,659 | -4,001 | 4 | 566 | -477 |
| Financing Cash Flow | $1,504 | $-19 | $3,911 | $566 | $231 |
| Beginning Cash Position | 1,111 | 2,421 | 295 | 9 | 137 |
| End Cash Position | 78 | 1,111 | 2,421 | 295 | 9 |
| Net Cash Flow | $-1,033 | $-1,310 | $2,126 | $286 | $-129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -830 | -733 | -1,734 | -438 | -344 |
| Capital Expenditure | -494 | -558 | -51 | -17 | -16 |
| Free Cash Flow | -1,324 | -1,291 | -1,785 | -455 | -360 |