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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 5 | 9 | 4 |
| Accounts receivable | 1 | 23 | -29 | -1 | 11 |
| Other Working Capital | -719 | -869 | -421 | 137 | 66 |
| Other Operating Activity | 390 | -75 | 240 | 498 | 581 |
| Operating Cash Flow | $-324 | $-917 | $-205 | $643 | $662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169 | -41 | -24 | -1 | -16 |
| Net Acquisitions | -2 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -685 | 0 | 0 |
| Investing Cash Flow | $-171 | $-41 | $-709 | $-1 | $-16 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -5,395 | 3,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -2,345 | -30 | -30 |
| Other Financing Activity | 0 | 9,192 | 0 | -376 | -455 |
| Financing Cash Flow | $0 | $3,797 | $655 | $-406 | $-485 |
| Beginning Cash Position | 3,680 | 841 | 1,100 | 864 | 703 |
| End Cash Position | 3,185 | 3,680 | 841 | 1,100 | 864 |
| Net Cash Flow | $-495 | $2,839 | $-259 | $236 | $161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -324 | -917 | -205 | 643 | 662 |
| Capital Expenditure | -169 | -41 | -24 | -1 | -16 |
| Free Cash Flow | -493 | -958 | -229 | 642 | 646 |