Production (Stage)
Scorpio Gold Corporation
SRCRF
$0.1159
$0.019.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.58M | 89.40K | 1.56M | -3.32M | -352.20K |
| Total Depreciation and Amortization | 11.86M | 71.00K | 70.40K | 70.10K | -220.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 785.70K | -1.10M | -2.85M | 2.49M | 24.10K |
| Change in Net Operating Assets | -120.50K | 114.00K | 489.90K | -974.20K | 111.30K |
| Cash from Operations | -1.06M | -829.80K | -732.70K | -1.73M | -437.60K |
| Capital Expenditure | 12.10K | -493.70K | -558.00K | -50.90K | -16.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 175.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.21M | 0.00 | 0.00 | -- |
| Cash from Investing | 12.10K | -1.71M | -558.00K | -50.90K | 158.10K |
| Total Debt Issued | 147.20K | -3.16M | 4.00M | -- | 214.90K |
| Total Debt Repaid | -406.80K | 0.00 | -19.30K | -93.00K | -- |
| Issuance of Common Stock | 1.89M | 4.00M | -- | 4.00M | 351.00K |
| Repurchase of Common Stock | -- | -- | -4.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -657.90K | 657.90K | -- | -- | -- |
| Cash from Financing | 975.70K | 1.50M | -19.30K | 3.91M | 565.90K |
| Foreign Exchange rate Adjustments | -11.80K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.30K | -1.03M | -1.31M | 2.13M | 286.30K |