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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 81 | 3 | 3 | 2 | 3 |
| Accounts receivable | -14 | -3 | 142 | 241 | -383 |
| Other Working Capital | -507 | -813 | -455 | -827 | -1,185 |
| Other Operating Activity | 165 | 473 | 570 | 132 | 823 |
| Operating Cash Flow | $-275 | $-340 | $260 | $-452 | $-742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248 | -102 | -103 | -21 | -199 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -104 |
| Other Investing Activity | -470 | 83 | -939 | 26 | 0 |
| Investing Cash Flow | $-718 | $-19 | $-1,042 | $5 | $-303 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 0 | 3,133 |
| Debt Issued | 0 | 0 | N/A | N/A | -3,030 |
| Common Stock Issued | 1,185 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 3,300 | 0 | 0 | 0 |
| Financing Cash Flow | $1,185 | $3,300 | $0 | $0 | $103 |
| Beginning Cash Position | 3,955 | 1,014 | 1,796 | 2,243 | 3,185 |
| End Cash Position | 4,147 | 3,955 | 1,014 | 1,796 | 2,243 |
| Net Cash Flow | $192 | $2,941 | $-782 | $-447 | $-942 |
| Free Cash Flow | |||||
| Operating Cash Flow | -275 | -340 | 260 | -452 | -742 |
| Capital Expenditure | -248 | -102 | -103 | -21 | -199 |
| Free Cash Flow | -523 | -442 | 157 | -473 | -941 |