Scorpio Gold Corporation
SRCRF
$0.0706
$0.007211.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -94.27% | 147.00% | -842.33% | 39.46% | 13.20% |
| Total Depreciation and Amortization | 0.85% | 0.43% | 131.76% | -396.24% | -1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.29% | -214.63% | 10,226.97% | -34.51% | 3.08% |
| Change in Net Operating Assets | -76.73% | 150.29% | -975.29% | -11.88% | -26.91% |
| Cash from Operations | -13.25% | 57.75% | -296.30% | -27.14% | 10.85% |
| Capital Expenditure | 11.52% | -996.27% | -201.18% | -8.33% | -43.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -205.86% | -996.27% | -132.19% | 1,113.46% | -43.12% |
| Total Debt Issued | -178.86% | -- | -- | -6.93% | -51.55% |
| Total Debt Repaid | 100.00% | 79.25% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1,040.88% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,890.16% | -100.49% | 591.18% | 145.08% | -51.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.15% | -161.61% | 642.72% | 322.11% | -261.93% |
