Scorpio Gold Corporation
SGN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -295.68% | -491.43% | -165.67% | -574.44% | 39.18% |
| Total Depreciation and Amortization | 133,364.13% | 214,726.32% | 3,037,550.00% | 236,545.10% | -105.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -494.39% | -22.43% | -222.90% | -851.31% | -555.73% |
| Change in Net Operating Assets | -266.10% | -67.49% | 231.45% | -165.71% | -123.18% |
| Cash from Operations | -36.95% | -37.84% | -15.99% | -202.31% | -100.90% |
| Capital Expenditure | -199.30% | -192.69% | -1,296.50% | -1,404.14% | -1,099.89% |
| Sale of Property, Plant, and Equipment | -54.69% | -54.40% | -54.97% | -- | 525.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 180.40% | -545.48% | -3,137.30% | -1,865.13% | -3,203.98% |
| Total Debt Issued | -86.12% | -167.64% | 7.64% | 7.64% | 49.91% |
| Total Debt Repaid | -739.89% | -736.24% | -358.17% | -- | -- |
| Issuance of Common Stock | 67.38% | 148.67% | 73.80% | 2,720.11% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -227.63% | -- | -- | -- | -- |
| Cash from Financing | 107.19% | 46.81% | -20.40% | 400.34% | 742.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,673.89% | -154.05% | -173.07% | -708.36% | 105.73% |