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 | -20.62% | 92.14% | -15,292.28% | -94.27% | 147.00% |
| Total Depreciation and Amortization | 2.19% | -98.73% | 16,600.56% | 0.85% | 0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.49% | -110.86% | 171.15% | 61.29% | -214.63% |
| Change in Net Operating Assets | -357.82% | 313.86% | -205.70% | -76.73% | 150.29% |
| Cash from Operations | -147.82% | 29.74% | -27.66% | -13.25% | 57.75% |
| Capital Expenditure | -303.32% | -2,391.74% | 102.45% | 11.52% | -996.27% |
| Sale of Property, Plant, and Equipment | -98.73% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -462.92% | -1,740.50% | 100.71% | -205.86% | -996.27% |
| Total Debt Issued | -- | -- | 104.67% | -178.86% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 79.25% |
| Issuance of Common Stock | 94.63% | -11.50% | -52.68% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 98.71% | -200.00% | -- | -- |
| Cash from Financing | 64.21% | 70.86% | -35.10% | 7,890.16% | -100.49% |
| Foreign Exchange rate Adjustments | 563.31% | -110.17% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.64% | 939.62% | 91.94% | 21.15% | -161.61% |