Scorpio Gold Corporation (TSXV:SGN)
Canada · Delayed Price · Currency is CAD 0.4275
-0.0125 (-2.84%)
Sep 11, 2025, 3:59 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -15.85 | -15.25 | -2.27 | -2.21 | -4.68 | -1.42 | Upgrade |
Depreciation & Amortization | 12.23 | 12.07 | 0.01 | 0.05 | 2.56 | 0.27 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.14 | -0.04 | -0.05 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.14 | 0.22 | - | - | - | 0.02 | Upgrade |
Stock-Based Compensation | 0.67 | 0.51 | - | 0.22 | 0 | 0.45 | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | - | - | Upgrade |
Other Operating Activities | -1.3 | -1.45 | 0.22 | -0.02 | 1.07 | 2.5 | Upgrade |
Change in Accounts Receivable | -0.04 | 0 | 0.03 | 0.08 | -0.12 | 0.37 | Upgrade |
Change in Inventory | - | - | - | - | -1.14 | -2.99 | Upgrade |
Change in Accounts Payable | -0.46 | -0.51 | 0.71 | 0.2 | -0.36 | 0.08 | Upgrade |
Change in Other Net Operating Assets | 0.09 | 0.01 | 0.01 | 0.03 | 0.11 | -0.06 | Upgrade |
Operating Cash Flow | -4.48 | -4.36 | -1.44 | -1.69 | -2.6 | -0.81 | Upgrade |
Capital Expenditures | -1.88 | -1.09 | -0.07 | -0.86 | -1.67 | -0.47 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | - | 0.2 | 0.18 | 0.06 | 0.11 | Upgrade |
Cash Acquisitions | 0 | - | - | - | - | - | Upgrade |
Other Investing Activities | -1.21 | -1.21 | - | - | -0.11 | -1.41 | Upgrade |
Investing Cash Flow | -3.01 | -2.3 | 0.13 | -0.69 | -1.72 | -1.77 | Upgrade |
Short-Term Debt Issued | - | 0.99 | 0.92 | 0.08 | 0.49 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 2.35 | - | - | Upgrade |
Total Debt Issued | -3.01 | 0.99 | 0.92 | 2.43 | 0.49 | - | Upgrade |
Short-Term Debt Repaid | - | -0.52 | - | - | -0.04 | - | Upgrade |
Total Debt Repaid | -0.94 | -0.52 | - | - | -0.04 | - | Upgrade |
Net Debt Issued (Repaid) | -3.95 | 0.47 | 0.92 | 2.43 | 0.45 | - | Upgrade |
Issuance of Common Stock | 10.83 | 5.9 | 0.35 | - | - | 4.55 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.06 | Upgrade |
Financing Cash Flow | 6.88 | 6.37 | 1.27 | 2.43 | 0.45 | 4.49 | Upgrade |
Foreign Exchange Rate Adjustments | 0.08 | -0.01 | - | - | - | - | Upgrade |
Net Cash Flow | -0.53 | -0.3 | -0.04 | 0.05 | -3.87 | 1.9 | Upgrade |
Free Cash Flow | -6.36 | -5.45 | -1.51 | -2.55 | -4.27 | -1.28 | Upgrade |
Free Cash Flow Margin | - | - | - | - | -131.97% | -25.77% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.06 | -0.06 | -0.13 | -0.34 | -0.15 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0.01 | Upgrade |
Levered Free Cash Flow | -1.16 | 0.78 | -0.58 | -2.56 | -2.19 | -1.15 | Upgrade |
Unlevered Free Cash Flow | -1.02 | 1.02 | -0.27 | -2.27 | -1.74 | -0.7 | Upgrade |
Change in Working Capital | -0.41 | -0.49 | 0.75 | 0.31 | -1.51 | -2.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.