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 | -488.49% | -164.06% | -570.96% | 41.47% | -8.43% |
| Total Depreciation and Amortization | 214,726.32% | 3,037,550.00% | 236,545.10% | -105.14% | -104.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.60% | -225.97% | -950.06% | -582.20% | -285.04% |
| Change in Net Operating Assets | -67.49% | 231.45% | -165.71% | -123.18% | -125.48% |
| Cash from Operations | -37.84% | -15.99% | -202.31% | -100.90% | -167.03% |
| Capital Expenditure | -192.69% | -1,296.50% | -1,404.14% | -1,099.89% | -135.38% |
| Sale of Property, Plant, and Equipment | -54.40% | -54.97% | -- | 525.00% | 525.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -545.48% | -3,137.30% | -1,865.13% | -3,203.98% | -90.76% |
| Total Debt Issued | -167.64% | 7.64% | 7.64% | 49.91% | 313.02% |
| Total Debt Repaid | -736.24% | -358.17% | -- | -- | -- |
| Issuance of Common Stock | 148.67% | 73.80% | 2,720.11% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.81% | -20.40% | 400.34% | 742.61% | 335.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.05% | -173.07% | -708.36% | 105.73% | 353.26% |