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 | 2.34M | 2.79M | 3.11M | -8.23M | -15.85M |
| Total Depreciation and Amortization | 469.60K | 564.10K | 657.30K | 12.26M | 12.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.44M | -7.36M | -8.29M | -8.19M | -450.30K |
| Change in Net Operating Assets | -403.40K | -1.10M | -763.50K | -948.20K | -413.20K |
| Cash from Operations | -4.04M | -5.10M | -5.29M | -5.11M | -4.48M |
| Capital Expenditure | -13.28M | -10.68M | -6.17M | -3.35M | -1.88M |
| Sale of Property, Plant, and Equipment | 560.60K | 15.20K | 80.00K | 79.30K | 79.80K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 6.51M | 5.76M | 5.76M | 5.01M | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -1.21M |
| Cash from Investing | -6.21M | -4.91M | -331.50K | 1.73M | -3.01M |
| Total Debt Issued | -- | -- | -- | 147.20K | -3.01M |
| Total Debt Repaid | -15.60K | -547.90K | -547.90K | -943.20K | -939.10K |
| Issuance of Common Stock | 12.46M | 15.60M | 14.52M | 14.07M | 10.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.50K | -174.00K | -182.50K | -924.80K | -85.10K |
| Cash from Financing | 12.26M | 14.88M | 13.79M | 12.35M | 6.88M |
| Foreign Exchange rate Adjustments | 8.42M | 121.00K | 169.80K | -68.50K | 78.30K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 10.43M | 4.99M | 8.34M | 8.90M | -526.30K |