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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 89 | 23 | 22 | 22 |
| Accounts receivable | 80 | -139 | 247 | -185 | -44 |
| Other Working Capital | 310 | 438 | -352 | -1,217 | -376 |
| Other Operating Activity | -717 | -818 | -598 | 62 | 227 |
| Operating Cash Flow | $-313 | $-430 | $-680 | $-1,318 | $-171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142 | -453 | -687 | -224 | -307 |
| Other Investing Activity | 160 | 0 | -98 | 0 | 50 |
| Investing Cash Flow | $18 | $-453 | $-785 | $-224 | $-257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 450 | 0 | 0 | 0 |
| Financing Cash Flow | $81 | $450 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 279 | 712 | 2,177 | 3,719 | 4,147 |
| End Cash Position | 65 | 279 | 712 | 2,177 | 3,719 |
| Net Cash Flow | $-214 | $-433 | $-1,465 | $-1,542 | $-428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -313 | -430 | -680 | -1,318 | -171 |
| Capital Expenditure | -142 | -453 | -687 | -224 | -307 |
| Free Cash Flow | -455 | -883 | -1,367 | -1,542 | -478 |