Scorpio Gold Corporation (TSXV: SGN)
Canada
· Delayed Price · Currency is CAD 0.0950
-0.0050 (-5.00%)
Dec 4, 2024, 1:33 PM EST
Scorpio Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.02 | -2.27 | -2.21 | -4.68 | -1.42 | -1.45 | Upgrade
|
| Depreciation & Amortization | -0.01 | 0.01 | 0.05 | 2.56 | 0.27 | 3.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.04 | -0.05 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | 0.17 | Upgrade
|
| Stock-Based Compensation | 0.05 | - | 0.22 | 0 | 0.45 | 0.13 | Upgrade
|
| Other Operating Activities | -1.36 | 0.22 | -0.02 | 1.07 | 2.5 | -1.17 | Upgrade
|
| Change in Accounts Receivable | 0 | 0.03 | 0.08 | -0.12 | 0.37 | -0.39 | Upgrade
|
| Change in Inventory | - | - | - | -1.14 | -2.99 | -2.1 | Upgrade
|
| Change in Accounts Payable | -0.39 | 0.71 | 0.2 | -0.36 | 0.08 | -0.7 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | 0.01 | 0.03 | 0.11 | -0.06 | -0.01 | Upgrade
|
| Operating Cash Flow | -3.73 | -1.44 | -1.69 | -2.6 | -0.81 | -2.19 | Upgrade
|
| Capital Expenditures | -1.12 | -0.07 | -0.86 | -1.67 | -0.47 | -0.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.2 | 0.18 | 0.06 | 0.11 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.79 | Upgrade
|
| Other Investing Activities | -1.21 | - | - | -0.11 | -1.41 | - | Upgrade
|
| Investing Cash Flow | -2.16 | 0.13 | -0.69 | -1.72 | -1.77 | -1.22 | Upgrade
|
| Short-Term Debt Issued | - | 0.92 | 0.08 | 0.49 | - | 3 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.35 | - | - | - | Upgrade
|
| Total Debt Issued | 1.06 | 0.92 | 2.43 | 0.49 | - | 3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.04 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -2.26 | Upgrade
|
| Total Debt Repaid | -0.11 | - | - | -0.04 | - | -2.26 | Upgrade
|
| Net Debt Issued (Repaid) | 0.95 | 0.92 | 2.43 | 0.45 | - | 0.74 | Upgrade
|
| Issuance of Common Stock | 4.36 | 0.35 | - | - | 4.55 | 3.82 | Upgrade
|
| Other Financing Activities | 0.66 | - | - | - | -0.06 | - | Upgrade
|
| Financing Cash Flow | 5.96 | 1.27 | 2.43 | 0.45 | 4.49 | 4.56 | Upgrade
|
| Net Cash Flow | 0.07 | -0.04 | 0.05 | -3.87 | 1.9 | 1.14 | Upgrade
|
| Free Cash Flow | -4.85 | -1.51 | -2.55 | -4.27 | -1.28 | -2.62 | Upgrade
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| Free Cash Flow Margin | - | - | - | -131.97% | -25.77% | -49.95% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.06 | -0.13 | -0.34 | -0.15 | -0.38 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.01 | 0.14 | Upgrade
|
| Levered Free Cash Flow | -1.48 | -0.58 | -2.56 | -2.19 | -1.15 | -0.9 | Upgrade
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| Unlevered Free Cash Flow | -1.13 | -0.27 | -2.27 | -1.74 | -0.7 | -0.51 | Upgrade
|
| Change in Net Working Capital | -2.14 | -1.18 | -0.2 | -1.1 | -0.27 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.