Scorpio Gold Corporation
SGN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.85% | 83.98% | 74,647.06% | -182.56% | 67.95% |
| Total Depreciation and Amortization | -61.72% | -97.85% | 37.46% | 119.18% | 115.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,043.78% | -13.77% | -755.29% | 98.37% | -103.59% |
| Change in Net Operating Assets | -129.06% | 153.28% | -469.30% | -235.62% | 126.45% |
| Cash from Operations | 25.37% | -16.58% | -76.66% | -151.74% | 57.08% |
| Capital Expenditure | -1,628.16% | -23,279.34% | -298.44% | -100.43% | -444.79% |
| Sale of Property, Plant, and Equipment | -82.23% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,307.15% | -17,075.21% | 278.03% | -100.25% | -289.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 97.17% | -- | -2,658.03% | -- |
| Issuance of Common Stock | 64.43% | 22.86% | 78.89% | -- | -58.16% |
| 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 | 65.27% | 147.87% | 363.65% | 14,284.46% | -57.38% |
| Foreign Exchange rate Adjustments | -196.77% | 2,019.49% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -479.20% | -672.99% | 912.85% | 91.65% | -67.11% |