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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,733 | 2,067 | 1,026 | 735 | 2,491 |
| Accounts receivable | -6 | 2 | 3 | 69 | 21 |
| Other Working Capital | -2,670 | -951 | 1,729 | 2,851 | 4,384 |
| Other Operating Activity | 912 | 1,153 | 1,850 | 689 | -1,077 |
| Operating Cash Flow | $-31 | $2,271 | $4,608 | $4,344 | $5,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,979 | -6,440 | -5,741 | -4,446 | -5,286 |
| Sale Of Investment | 50 | 0 | 0 | 5,250 | N/A |
| Other Investing Activity | -50 | 50 | -425 | 15 | 18 |
| Investing Cash Flow | $-1,979 | $-6,390 | $-6,166 | $819 | $-5,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 6,000 | N/A | N/A | N/A |
| Debt Repayment | -19 | -19 | -18 | -3,451 | -735 |
| Other Financing Activity | 371 | 197 | -2 | 447 | -233 |
| Financing Cash Flow | $352 | $6,178 | $-20 | $-3,004 | $-968 |
| Exchange Rate Effect | 0 | 0 | 0 | 177 | 60 |
| Beginning Cash Position | 3,931 | 1,872 | 3,450 | 1,114 | 1,471 |
| End Cash Position | 2,273 | 3,931 | 1,872 | 3,450 | 1,114 |
| Net Cash Flow | $-1,658 | $2,059 | $-1,578 | $2,159 | $-417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | 2,271 | 4,608 | 4,344 | 5,819 |
| Capital Expenditure | -1,979 | -6,440 | -5,776 | -4,446 | -5,286 |
| Free Cash Flow | -2,010 | -4,169 | -1,168 | -102 | 533 |