Scorpio Gold Corporation
SRCRF
$0.19
$0.000.81%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -2.16M | 7.62M | -1.29M | -1.06M |
| Total Depreciation and Amortization | 57.80K | 254.40K | 97.60K | 154.30K | 151.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 842.80K | 609.20K | -8.77M | -46.50K | -89.30K |
| Change in Net Operating Assets | -74.90K | 64.20K | -421.00K | -664.40K | 257.70K |
| Cash from Operations | -555.50K | -1.23M | -1.47M | -1.84M | -744.30K |
| Capital Expenditure | -4.79M | -2.80M | -1.97M | -1.12M | -277.30K |
| Sale of Property, Plant, and Equipment | 14.00K | 700.00 | -500.00 | 1.00K | 78.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 750.00K | 5.01M | -- | -- |
| Other Investing Activities | -- | 0.00 | -- | 0.00 | -- |
| Cash from Investing | -4.78M | -2.05M | 3.04M | -1.12M | -198.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -11.50K | -4.10K | -532.30K | -- |
| Issuance of Common Stock | 2.76M | 2.43M | 7.16M | 3.26M | 1.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -700.00 | -181.80K | 8.50K | -8.50K |
| Cash from Financing | 2.76M | 2.42M | 6.97M | 2.74M | 1.67M |
| Foreign Exchange rate Adjustments | -73.60K | 226.50K | -146.80K | 114.90K | -24.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -2.65M | -643.90K | 8.40M | -109.40K | 699.40K |