Scorpio Gold Corporation
SGN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 691.99% | -20.62% | 92.14% | -133,255.88% | -99.35% |
| Total Depreciation and Amortization | -36.75% | 2.19% | -98.73% | 16,600.56% | 0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18,753.12% | 45.49% | -110.86% | 176.65% | 64.07% |
| Change in Net Operating Assets | 36.63% | -357.82% | 313.86% | -205.70% | -76.73% |
| Cash from Operations | 20.53% | -147.82% | 29.74% | -27.66% | -13.25% |
| Capital Expenditure | -75.89% | -303.32% | -2,391.74% | 102.45% | 11.52% |
| Sale of Property, Plant, and Equipment | -150.00% | -98.73% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 371.92% | -462.92% | -1,740.50% | 100.71% | -205.86% |
| Total Debt Issued | -- | -- | -- | 104.67% | -178.86% |
| Total Debt Repaid | 99.23% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 119.45% | 94.63% | -11.50% | -52.68% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,238.82% | 200.00% | 98.71% | -200.00% | -- |
| Cash from Financing | 154.64% | 64.21% | 70.86% | -35.10% | 7,890.16% |
| Foreign Exchange rate Adjustments | -227.76% | 563.31% | -110.17% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,775.23% | -115.64% | 939.62% | 91.94% | 21.15% |