SCORPIO GOLD CORP (SGN.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:SGN - CA80918M3021 - Common Stock
0.355 CAD
+0.01 (+2.9%)
| TTM (2025-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.31M | -2.21M | -4.68M | -1.42M | -1.47M | |||
| Depreciation Amortization | 0.00 | 55.70K | 156.00K | 89.00K | 16.00K | |||
| Change In Working Capital | -948.20K | 313.70K | -1.51M | -2.61M | -3.33M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 5.00K | 141.00K | |||
| Other non cash items | 4.15M | 150.60K | 3.43M | 3.13M | 2.60M | |||
| OPERATING CASH FLOW | -5.11M | -1.69M | -2.60M | -807.00K | -2.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.35M | -864.50K | -1.67M | -474.00K | -433.00K | |||
| Other Investing Activity | 5.09M | 176.90K | -48.00K | -1.30M | -791.00K | |||
| INVESTING CASH FLOW | 1.73M | -687.60K | -1.72M | -1.77M | -1.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -796.00K | 2.43M | 450.00K | 0.00 | 4.55M | |||
| Stock Issued/Repurchased | 13.99M | N/A | 0.00 | 4.54M | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -60.00K | 0.00 | |||
| FINANCING CASH FLOW | 12.35M | 2.43M | 450.00K | 4.49M | 4.55M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 8.90M | 52.90K | -3.87M | 1.90M | 1.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.11M | -1.69M | -2.60M | -807.00K | -2.19M | |||
| Capital Expenditure | -3.35M | -864.50K | -1.67M | -474.00K | -433.00K | |||
| FREE CASH FLOW | -8.46M | -2.56M | -4.27M | -1.28M | -2.62M | |||
All data in USD