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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 273 | 582 | 639 | 208 | 151 |
| Accounts receivable | 140 | -148 | 115 | -116 | 9 |
| Other Working Capital | 1,374 | -1,032 | 2,410 | 2,147 | -1,890 |
| Other Operating Activity | 1,662 | 1,180 | 2,742 | 2,639 | 1,364 |
| Operating Cash Flow | $3,449 | $582 | $5,906 | $4,878 | $-366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,018 | -1,744 | -1,408 | -2,080 | -1,158 |
| Other Investing Activity | 1,307 | -2,307 | 0 | 0 | 0 |
| Investing Cash Flow | $-711 | $-4,051 | $-1,408 | $-2,080 | $-1,158 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37 | -50 | -50 | -30 | -19 |
| Other Financing Activity | -409 | -310 | -273 | -221 | 193 |
| Financing Cash Flow | $-446 | $-360 | $-323 | $-251 | $174 |
| Beginning Cash Position | 3,816 | 7,645 | 3,470 | 923 | 2,273 |
| End Cash Position | 6,108 | 3,816 | 7,645 | 3,470 | 923 |
| Net Cash Flow | $2,292 | $-3,829 | $4,175 | $2,547 | $-1,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,449 | 582 | 5,906 | 4,878 | -366 |
| Capital Expenditure | -2,018 | -1,746 | -1,433 | -2,080 | -1,352 |
| Free Cash Flow | 1,431 | -1,164 | 4,473 | 2,798 | -1,718 |