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 | -3,756.30% | 115.37% | 332.72% | -396.25% | 77.03% |
| Total Depreciation and Amortization | 5,472.63% | -4.70% | -7.00% | -7.28% | -370.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,160.17% | -3,100.82% | -8,091.04% | 15,368.71% | -90.09% |
| Change in Net Operating Assets | -208.27% | -9.74% | 183.51% | -389.51% | -76.89% |
| Cash from Operations | -142.07% | -141.08% | -89.77% | -535.24% | 48.85% |
| Capital Expenditure | 171.60% | -3,064.74% | -5,019.27% | -74.91% | 55.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.35% | -10,840.38% | -5,019.27% | -4,527.27% | 519.36% |
| Total Debt Issued | -31.50% | -1,466.44% | 739.45% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 439.40% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.42% | 551.15% | -104.05% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.10% | -701.40% | -1,745.73% | 875.78% | 132.05% |