Scorpio Gold Corporation
SGN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.47% | -8.43% | -110.33% | -2.83% | 23.86% |
| Total Depreciation and Amortization | -105.14% | -104.23% | -100.37% | -88.96% | -93.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -582.20% | -285.04% | 960.02% | -49.88% | -31.54% |
| Change in Net Operating Assets | -123.18% | -125.48% | -266.21% | 138.09% | 312.71% |
| Cash from Operations | -100.90% | -167.03% | -75.85% | 14.76% | -46.89% |
| Capital Expenditure | -1,099.89% | -135.38% | 87.45% | 91.61% | 92.71% |
| Sale of Property, Plant, and Equipment | 525.00% | 525.00% | 289.76% | 14.75% | -84.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,203.98% | -90.76% | 111.42% | 118.98% | 94.08% |
| Total Debt Issued | 49.91% | 313.02% | -60.75% | -62.06% | -75.78% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 742.61% | 335.53% | 120.63% | -47.62% | -75.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.73% | 353.26% | 34,855.88% | -170.13% | -337.02% |
