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 | 36.13% | -128.36% | 691.99% | -21.08% | 92.12% |
| Total Depreciation and Amortization | -77.28% | 160.66% | -36.75% | 2.19% | -98.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.35% | 106.95% | -18,753.12% | 47.93% | -112.64% |
| Change in Net Operating Assets | -216.67% | 115.25% | 36.63% | -357.82% | 313.86% |
| Cash from Operations | 55.02% | 15.76% | 20.53% | -147.82% | 29.74% |
| Capital Expenditure | -70.86% | -42.58% | -75.89% | -303.32% | -2,391.74% |
| Sale of Property, Plant, and Equipment | 1,900.00% | 240.00% | -150.00% | -98.73% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -85.02% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -132.63% | -167.60% | 371.92% | -462.92% | -1,740.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -180.49% | 99.23% | -- | -- |
| Issuance of Common Stock | 13.35% | -66.04% | 119.45% | 94.63% | -15.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.61% | -2,238.82% | 200.00% | 98.86% |
| Cash from Financing | 13.92% | -65.31% | 154.64% | 64.21% | 70.86% |
| Foreign Exchange rate Adjustments | -132.49% | 254.29% | -227.76% | 563.31% | -110.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.88% | -107.67% | 7,775.23% | -115.64% | 939.62% |