Scorpio Gold Corporation
SGN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.98% | 74,647.06% | -182.56% | 67.83% | -3,733.82% |
| Total Depreciation and Amortization | -97.85% | 37.46% | 119.18% | 115.41% | 5,472.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.77% | -755.29% | 98.37% | -103.43% | 2,831.54% |
| Change in Net Operating Assets | 153.28% | -469.30% | -235.62% | 126.45% | -208.27% |
| Cash from Operations | -16.58% | -76.66% | -151.74% | 57.08% | -142.07% |
| Capital Expenditure | -23,279.34% | -298.44% | -100.43% | -444.79% | 171.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17,075.21% | 278.03% | -100.25% | -289.98% | -92.35% |
| Total Debt Issued | -- | -- | -- | -- | -31.50% |
| Total Debt Repaid | 97.17% | -- | -2,658.03% | -- | -- |
| Issuance of Common Stock | 22.86% | 78.89% | -- | -58.16% | 463.65% |
| 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 | 147.87% | 363.65% | 14,284.46% | -57.38% | 72.42% |
| Foreign Exchange rate Adjustments | 2,019.49% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -672.99% | 912.85% | 91.65% | -67.11% | -129.10% |