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 | -2.02M | -2.69M | -4.92M | -2.27M | -3.45M |
| Total Depreciation and Amortization | -9.20K | -5.70K | -400.00 | 5.10K | 178.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.44M | -303.10K | 2.59M | 80.30K | 299.50K |
| Change in Net Operating Assets | -259.00K | -246.70K | -563.80K | 746.90K | 1.12M |
| Cash from Operations | -3.73M | -3.25M | -2.90M | -1.44M | -1.86M |
| Capital Expenditure | -1.12M | -641.40K | -94.30K | -72.50K | -93.30K |
| Sale of Property, Plant, and Equipment | 175.00K | 175.00K | 175.00K | 203.00K | 28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.21M | 0.00 | 0.00 | -- | -- |
| Cash from Investing | -2.16M | -466.40K | 80.70K | 130.50K | -65.30K |
| Total Debt Issued | 1.06M | 4.45M | 922.40K | 922.40K | 707.50K |
| Total Debt Repaid | -112.30K | -112.30K | -93.00K | -- | -- |
| Issuance of Common Stock | 8.36M | 4.36M | 4.36M | 351.00K | -- |
| Repurchase of Common Stock | -4.00M | -4.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 657.90K | -- | -- | -- | -- |
| Cash from Financing | 5.96M | 4.69M | 5.18M | 1.27M | 707.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.70K | 973.80K | 2.36M | -37.10K | -1.22M |
