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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 13 | 14 | 13 | 15 |
| Accounts receivable | 32 | 21 | -39 | 12 | 29 |
| Other Working Capital | 173 | 336 | 482 | -23 | -455 |
| Other Operating Activity | -602 | -643 | -1,312 | 296 | -409 |
| Operating Cash Flow | $-386 | $-273 | $-856 | $298 | $-820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -1 | -38 | -18 | -490 |
| Other Investing Activity | 0 | 0 | 0 | -177 | 17 |
| Investing Cash Flow | $-11 | $-1 | $-38 | $-195 | $-473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 81 | 519 | 1,750 |
| Other Financing Activity | 477 | 0 | -81 | 81 | 0 |
| Financing Cash Flow | $477 | $0 | $0 | $600 | $1,750 |
| Beginning Cash Position | 58 | 332 | 1,225 | 522 | 65 |
| End Cash Position | 137 | 58 | 332 | 1,225 | 522 |
| Net Cash Flow | $80 | $-274 | $-893 | $703 | $457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -386 | -273 | -856 | 298 | -820 |
| Capital Expenditure | -11 | -29 | -37 | -195 | -490 |
| Free Cash Flow | -397 | -302 | -893 | 103 | -1,310 |