Production (Stage)
Scorpio Gold Corporation
SRCRF
$0.1162
$0.00030.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15,292.28% | -94.27% | 147.00% | -842.33% | 39.46% |
| Total Depreciation and Amortization | 16,600.56% | 0.85% | 0.43% | 131.76% | -396.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.15% | 61.29% | -214.63% | 10,226.97% | -34.51% |
| Change in Net Operating Assets | -205.70% | -76.73% | 150.29% | -975.29% | -11.88% |
| Cash from Operations | -27.66% | -13.25% | 57.75% | -296.30% | -27.14% |
| Capital Expenditure | 102.45% | 11.52% | -996.27% | -201.18% | -8.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.71% | -205.86% | -996.27% | -132.19% | 1,113.46% |
| Total Debt Issued | 104.67% | -178.86% | -- | -- | -6.93% |
| Total Debt Repaid | -- | 100.00% | 79.25% | -- | -- |
| Issuance of Common Stock | -52.68% | -- | -- | 1,040.88% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | -35.10% | 7,890.16% | -100.49% | 591.18% | 145.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.94% | 21.15% | -161.61% | 642.72% | 322.11% |