Scorpio Gold Corporation
SGLD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.84% | -29.85% | 83.98% | 74,647.06% | -182.82% |
| Total Depreciation and Amortization | -61.24% | -61.72% | -97.85% | 37.46% | 119.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,157.65% | 1,043.78% | -13.77% | -755.29% | 98.51% |
| Change in Net Operating Assets | 104.26% | -129.06% | 153.28% | -469.30% | -235.62% |
| Cash from Operations | 57.74% | 25.37% | -16.58% | -76.66% | -151.74% |
| Capital Expenditure | -231.83% | -1,628.16% | -23,279.34% | -298.44% | -100.43% |
| Sale of Property, Plant, and Equipment | 54,540.00% | -82.23% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -116.11% | -2,307.15% | -17,075.21% | 278.03% | -100.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 97.17% | -- | -2,658.03% |
| Issuance of Common Stock | -96.44% | 64.43% | 22.86% | 78.89% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.91% | -127.63% | -- |
| Cash from Financing | -95.76% | 65.27% | 147.87% | 363.65% | 14,284.46% |
| Foreign Exchange rate Adjustments | 7,220.54% | -196.77% | 2,019.49% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,975.14% | -479.20% | -672.99% | 912.85% | 91.65% |