Scorpio Gold Corporation
SRCRF
$0.25
$0.013.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.11M | -8.23M | -15.85M | -13.00M | -15.25M |
| Total Depreciation and Amortization | 657.30K | 12.26M | 12.23M | 12.15M | 12.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.29M | -8.19M | -450.30K | -3.26M | -682.50K |
| Change in Net Operating Assets | -763.50K | -948.20K | -413.20K | 741.10K | -490.80K |
| Cash from Operations | -5.29M | -5.11M | -4.48M | -3.37M | -4.36M |
| Capital Expenditure | -6.17M | -3.35M | -1.88M | -1.32M | -1.09M |
| Sale of Property, Plant, and Equipment | 80.00K | 79.30K | 79.80K | 78.80K | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Divestitures | 5.76M | 5.01M | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -1.21M | -1.21M | -1.21M |
| Cash from Investing | -331.50K | 1.73M | -3.01M | -2.45M | -2.30M |
| Total Debt Issued | -- | 147.20K | -3.01M | 992.90K | 992.90K |
| Total Debt Repaid | -547.90K | -943.20K | -939.10K | -426.10K | -519.10K |
| Issuance of Common Stock | 14.52M | 14.07M | 10.92M | 7.65M | 9.98M |
| Repurchase of Common Stock | -- | -- | -- | -4.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.50K | -924.80K | -85.10K | -93.60K | -85.10K |
| Cash from Financing | 13.79M | 12.35M | 6.88M | 4.13M | 6.37M |
| Foreign Exchange rate Adjustments | 169.80K | -68.50K | 78.30K | -36.60K | -11.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.34M | 8.90M | -526.30K | -1.73M | -299.90K |