Scorpio Gold Corporation
SGLD
$5.45
-$0.28-4.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.12% | 36.13% | -128.36% | 690.15% | -21.45% |
| Total Depreciation and Amortization | 3.46% | -77.28% | 160.66% | -36.75% | 2.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.76% | 38.35% | 106.95% | -20,527.53% | 52.41% |
| Change in Net Operating Assets | 137.78% | -216.67% | 115.25% | 36.63% | -357.82% |
| Cash from Operations | -40.31% | 55.02% | 15.76% | 20.53% | -147.82% |
| Capital Expenditure | 22.56% | -70.86% | -42.58% | -75.89% | -303.32% |
| Sale of Property, Plant, and Equipment | 3,802.86% | 1,900.00% | 240.00% | -150.00% | -98.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -85.02% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.46% | -132.63% | -167.60% | 371.92% | -462.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -180.49% | 99.23% | -- |
| Issuance of Common Stock | -95.78% | 13.35% | -66.04% | 119.45% | 94.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.61% | -2,238.82% | 200.00% |
| Cash from Financing | -95.78% | 13.92% | -65.31% | 154.64% | 64.21% |
| Foreign Exchange rate Adjustments | 11,528.40% | -132.49% | 254.29% | -227.76% | 563.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.10% | -311.88% | -107.67% | 7,775.23% | -115.64% |