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 | -182.56% | 67.83% | -3,756.30% | 115.37% | 332.72% |
| Total Depreciation and Amortization | 119.18% | 115.41% | 5,472.63% | -4.70% | -7.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.37% | -103.43% | 3,160.17% | -3,100.82% | -8,091.04% |
| Change in Net Operating Assets | -235.62% | 126.45% | -208.27% | -9.74% | 183.51% |
| Cash from Operations | -151.74% | 57.08% | -142.07% | -141.08% | -89.77% |
| Capital Expenditure | -100.43% | -444.79% | 171.60% | -3,064.74% | -5,019.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.25% | -289.98% | -92.35% | -10,840.38% | -5,019.27% |
| Total Debt Issued | -- | -- | -31.50% | -1,466.44% | 739.45% |
| Total Debt Repaid | -2,658.03% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -58.16% | 439.40% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14,284.46% | -57.38% | 72.42% | 551.15% | -104.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.65% | -67.11% | -129.10% | -701.40% | -1,745.73% |