Scorpio Gold Corporation
SRCRF
$0.2882
-$0.0033-1.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -1.07M | -13.58M | 89.40K | 1.56M |
| Total Depreciation and Amortization | 154.30K | 151.00K | 11.86M | 71.00K | 70.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.50K | -85.30K | 785.70K | -1.10M | -2.85M |
| Change in Net Operating Assets | -664.40K | 257.70K | -120.50K | 114.00K | 489.90K |
| Cash from Operations | -1.84M | -744.30K | -1.06M | -829.80K | -732.70K |
| Capital Expenditure | -1.12M | -277.30K | 12.10K | -493.70K | -558.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 78.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -1.21M | 0.00 |
| Cash from Investing | -1.12M | -198.50K | 12.10K | -1.71M | -558.00K |
| Total Debt Issued | -- | -- | 147.20K | -3.16M | 4.00M |
| Total Debt Repaid | -532.30K | -- | -406.80K | 0.00 | -19.30K |
| Issuance of Common Stock | 3.26M | 1.68M | 1.89M | 4.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.50K | -8.50K | -657.90K | 657.90K | -- |
| Cash from Financing | 2.74M | 1.67M | 975.70K | 1.50M | -19.30K |
| Foreign Exchange rate Adjustments | 114.90K | -24.80K | -11.80K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.40K | 699.40K | -83.30K | -1.03M | -1.31M |