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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 6 | 2 | 732 | 290 |
| Accounts receivable | 8 | 169 | -78 | -92 | 4 |
| Accounts payable and accrued liabilities | N/A | -96 | N/A | N/A | N/A |
| Other Working Capital | 168 | 198 | 122 | 1,011 | -1,258 |
| Other Operating Activity | 183 | 551 | -207 | -614 | 79 |
| Operating Cash Flow | $363 | $828 | $-161 | $1,037 | $-885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124 | -295 | -338 | -1,998 | -1,535 |
| Other Investing Activity | 7 | -250 | 0 | 0 | 0 |
| Investing Cash Flow | $-117 | $-545 | $-338 | $-1,998 | $-1,535 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | -30 | -31 | -30 | -30 |
| Other Financing Activity | -386 | -319 | -387 | -361 | -450 |
| Financing Cash Flow | $-416 | $-349 | $-418 | $-391 | $-480 |
| Beginning Cash Position | 873 | 939 | 1,856 | 3,208 | 6,108 |
| End Cash Position | 703 | 873 | 939 | 1,856 | 3,208 |
| Net Cash Flow | $-170 | $-66 | $-917 | $-1,352 | $-2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363 | 828 | -161 | 1,037 | -885 |
| Capital Expenditure | -124 | -295 | -338 | -1,998 | -1,537 |
| Free Cash Flow | 239 | 533 | -499 | -961 | -2,422 |