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 | 114.76% | 121.46% | 120.37% | -291.91% | -488.49% |
| Total Depreciation and Amortization | -96.16% | -95.36% | -94.55% | 133,364.13% | 214,726.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,330.20% | -125.64% | -1,114.55% | -500.19% | -48.56% |
| Change in Net Operating Assets | 2.37% | -247.90% | -55.56% | -266.10% | -67.49% |
| Cash from Operations | 9.88% | -51.53% | -21.43% | -36.95% | -37.84% |
| Capital Expenditure | -607.14% | -711.18% | -465.57% | -199.30% | -192.69% |
| Sale of Property, Plant, and Equipment | 602.51% | -80.71% | -- | -54.69% | -54.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | 100.00% | -- |
| Cash from Investing | -106.23% | -100.37% | 85.61% | 180.40% | -545.48% |
| Total Debt Issued | -- | -- | -- | -86.12% | -167.64% |
| Total Debt Repaid | 98.34% | -28.58% | -5.55% | -739.89% | -736.24% |
| Issuance of Common Stock | 14.13% | 103.85% | 45.48% | 68.40% | 150.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.45% | -85.90% | -114.45% | -240.57% | -- |
| Cash from Financing | 78.11% | 260.61% | 116.51% | 107.19% | 46.81% |
| Foreign Exchange rate Adjustments | 10,650.19% | 430.60% | 1,538.98% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,082.54% | 389.03% | 2,881.86% | 12,673.89% | -154.05% |