Scorpio Gold Corporation
SGN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.62M | -1.29M | -1.07M | -13.58M | 10.20K |
| Total Depreciation and Amortization | 97.60K | 154.30K | 151.00K | 11.86M | 71.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.77M | -46.50K | -85.30K | 785.70K | -1.03M |
| Change in Net Operating Assets | -421.00K | -664.40K | 257.70K | -120.50K | 114.00K |
| Cash from Operations | -1.47M | -1.84M | -744.30K | -1.06M | -829.80K |
| Capital Expenditure | -1.97M | -1.12M | -277.30K | 12.10K | -493.70K |
| Sale of Property, Plant, and Equipment | -500.00 | 1.00K | 78.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 5.01M | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -1.21M |
| Cash from Investing | 3.04M | -1.12M | -198.50K | 12.10K | -1.71M |
| Total Debt Issued | -- | -- | -- | 147.20K | -3.16M |
| Total Debt Repaid | -4.10K | -532.30K | -- | -406.80K | 0.00 |
| Issuance of Common Stock | 7.16M | 3.26M | 1.68M | 1.89M | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -181.80K | 8.50K | -8.50K | -657.90K | 657.90K |
| Cash from Financing | 6.97M | 2.74M | 1.67M | 975.70K | 1.50M |
| Foreign Exchange rate Adjustments | -146.80K | 114.90K | -24.80K | -11.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.40M | -109.40K | 699.40K | -83.30K | -1.03M |