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 | -570.96% | 41.47% | -8.43% | -110.33% | -2.83% |
| Total Depreciation and Amortization | 236,545.10% | -105.14% | -104.23% | -100.37% | -88.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -950.06% | -582.20% | -285.04% | 960.02% | -49.88% |
| Change in Net Operating Assets | -165.71% | -123.18% | -125.48% | -266.21% | 138.09% |
| Cash from Operations | -202.31% | -100.90% | -167.03% | -75.85% | 14.76% |
| Capital Expenditure | -1,404.14% | -1,099.89% | -135.38% | 87.45% | 91.61% |
| Sale of Property, Plant, and Equipment | -- | 525.00% | 525.00% | 289.76% | 14.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,865.13% | -3,203.98% | -90.76% | 111.42% | 118.98% |
| Total Debt Issued | 7.64% | 49.91% | 313.02% | -60.75% | -62.06% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,720.11% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 400.34% | 742.61% | 335.53% | 120.63% | -47.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -708.36% | 105.73% | 353.26% | 34,855.88% | -170.13% |