Scorpio Gold Corporation (TSXV:SGN)
Canada · Delayed Price · Currency is CAD 0.3450
+0.0250 (7.81%)
Jun 12, 2026, 2:45 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.79 | 3.11 | -15.25 | -2.27 | -2.21 | -4.68 |
Depreciation & Amortization | 0.56 | 0.66 | 12.07 | 0.01 | 0.05 | 2.56 |
Loss (Gain) From Sale of Assets | -9.14 | -9.24 | - | -0.14 | -0.04 | -0.05 |
Asset Writedown & Restructuring Costs | - | - | 0.22 | - | - | - |
Stock-Based Compensation | 2.1 | 1.31 | 0.51 | - | 0.22 | 0 |
Provision & Write-off of Bad Debts | - | - | 0.03 | - | - | - |
Other Operating Activities | -0.31 | -0.36 | -1.45 | 0.22 | -0.02 | 1.07 |
Change in Accounts Receivable | -0.04 | -0.18 | 0 | 0.03 | 0.08 | -0.12 |
Change in Inventory | - | - | - | - | - | -1.14 |
Change in Accounts Payable | -1.13 | -0.47 | -0.51 | 0.71 | 0.2 | -0.36 |
Change in Other Net Operating Assets | 0.08 | -0.11 | 0.01 | 0.01 | 0.03 | 0.11 |
Operating Cash Flow | -5.1 | -5.29 | -4.36 | -1.44 | -1.69 | -2.6 |
Capital Expenditures | -10.68 | -6.17 | -1.09 | -0.07 | -0.86 | -1.67 |
Sale of Property, Plant & Equipment | 0.02 | 0.08 | - | 0.2 | 0.18 | 0.06 |
Divestitures | 5.76 | 5.76 | - | - | - | - |
Other Investing Activities | -0 | -0 | -1.21 | - | - | -0.11 |
Investing Cash Flow | -4.91 | -0.33 | -2.3 | 0.13 | -0.69 | -1.72 |
Short-Term Debt Issued | - | - | 0.99 | 0.92 | 0.08 | 0.49 |
Long-Term Debt Issued | - | - | - | - | 2.35 | - |
Total Debt Issued | - | - | 0.99 | 0.92 | 2.43 | 0.49 |
Short-Term Debt Repaid | - | -0.55 | -0.52 | - | - | -0.04 |
Total Debt Repaid | -0.55 | -0.55 | -0.52 | - | - | -0.04 |
Net Debt Issued (Repaid) | -0.55 | -0.55 | 0.47 | 0.92 | 2.43 | 0.45 |
Issuance of Common Stock | 15.6 | 14.52 | 5.98 | 0.35 | - | - |
Other Financing Activities | -0.17 | -0.18 | -0.09 | - | - | - |
Financing Cash Flow | 14.88 | 13.79 | 6.37 | 1.27 | 2.43 | 0.45 |
Foreign Exchange Rate Adjustments | 0.12 | 0.17 | -0.01 | - | - | - |
Net Cash Flow | 4.99 | 8.34 | -0.3 | -0.04 | 0.05 | -3.87 |
Free Cash Flow | -15.78 | -11.46 | -5.45 | -1.51 | -2.55 | -4.27 |
Free Cash Flow Margin | - | - | - | - | - | -131.97% |
Free Cash Flow Per Share | -0.06 | -0.05 | -0.06 | -0.06 | -0.13 | -0.34 |
Levered Free Cash Flow | -14.87 | -9.93 | 0.78 | -0.58 | -2.56 | -2.19 |
Unlevered Free Cash Flow | -14.87 | -9.93 | 1.02 | -0.27 | -2.27 | -1.74 |
Change in Working Capital | -1.1 | -0.76 | -0.49 | 0.75 | 0.31 | -1.51 |