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 | -15.85M | -13.00M | -15.25M | -2.02M | -2.69M |
| Total Depreciation and Amortization | 12.23M | 12.15M | 12.07M | -9.20K | -5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -450.40K | -3.26M | -682.60K | -1.44M | -303.10K |
| Change in Net Operating Assets | -413.20K | 741.10K | -490.80K | -259.00K | -246.70K |
| Cash from Operations | -4.48M | -3.37M | -4.36M | -3.73M | -3.25M |
| Capital Expenditure | -1.88M | -1.32M | -1.09M | -1.12M | -641.40K |
| Sale of Property, Plant, and Equipment | 79.80K | 78.80K | -- | 175.00K | 175.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.21M | -1.21M | -1.21M | -1.21M | 0.00 |
| Cash from Investing | -3.01M | -2.45M | -2.30M | -2.16M | -466.40K |
| Total Debt Issued | -3.01M | 992.90K | 992.90K | 1.06M | 4.45M |
| Total Debt Repaid | -939.10K | -426.10K | -519.10K | -112.30K | -112.30K |
| Issuance of Common Stock | 10.83M | 7.57M | 9.90M | 8.36M | 4.36M |
| Repurchase of Common Stock | -- | -4.00M | -4.00M | -4.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -8.50K | 0.00 | 657.90K | -- |
| Cash from Financing | 6.88M | 4.13M | 6.37M | 5.96M | 4.69M |
| Foreign Exchange rate Adjustments | 78.30K | -36.60K | -11.80K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -526.30K | -1.73M | -299.90K | 69.70K | 973.80K |