Scorpio Gold Corporation
SGN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.49% | 120.39% | -291.72% | -488.34% | -163.98% |
| Total Depreciation and Amortization | -95.36% | -94.55% | 133,364.13% | 214,726.32% | 3,037,550.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.76% | -1,115.14% | -500.48% | -49.88% | -226.12% |
| Change in Net Operating Assets | -247.90% | -55.56% | -266.10% | -67.49% | 231.45% |
| Cash from Operations | -51.53% | -21.43% | -36.95% | -37.84% | -15.99% |
| Capital Expenditure | -711.18% | -465.57% | -199.30% | -192.69% | -1,296.50% |
| Sale of Property, Plant, and Equipment | -80.71% | -- | -54.69% | -54.40% | -54.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | -- | -- |
| Cash from Investing | -100.37% | 85.61% | 180.40% | -545.48% | -3,137.30% |
| Total Debt Issued | -- | -- | -86.12% | -167.64% | 7.64% |
| Total Debt Repaid | -28.58% | -5.55% | -739.89% | -736.24% | -358.17% |
| Issuance of Common Stock | 103.85% | 45.48% | 68.40% | 150.63% | 75.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.90% | -114.45% | -240.57% | -- | -- |
| Cash from Financing | 260.61% | 116.51% | 107.19% | 46.81% | -20.40% |
| Foreign Exchange rate Adjustments | 430.60% | 1,538.98% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.03% | 2,881.86% | 12,673.89% | -154.05% | -173.07% |