Scorpio Gold Corporation (TSXV:SGN)
Canada
· Delayed Price · Currency is CAD 0.3400
+0.0050 (1.49%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -8.31 | -15.25 | -2.27 | -2.21 | -4.68 | -1.42 | Upgrade
|
| Depreciation & Amortization | 12.26 | 12.07 | 0.01 | 0.05 | 2.56 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.16 | - | -0.14 | -0.04 | -0.05 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.22 | - | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 1.07 | 0.51 | - | 0.22 | 0 | 0.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.2 | -1.45 | 0.22 | -0.02 | 1.07 | 2.5 | Upgrade
|
| Change in Accounts Receivable | -0.16 | 0 | 0.03 | 0.08 | -0.12 | 0.37 | Upgrade
|
| Change in Inventory | - | - | - | - | -1.14 | -2.99 | Upgrade
|
| Change in Accounts Payable | -0.63 | -0.51 | 0.71 | 0.2 | -0.36 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | 0.01 | 0.01 | 0.03 | 0.11 | -0.06 | Upgrade
|
| Operating Cash Flow | -5.11 | -4.36 | -1.44 | -1.69 | -2.6 | -0.81 | Upgrade
|
| Capital Expenditures | -3.35 | -1.09 | -0.07 | -0.86 | -1.67 | -0.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | - | 0.2 | 0.18 | 0.06 | 0.11 | Upgrade
|
| Cash Acquisitions | 0 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -0 | -1.21 | - | - | -0.11 | -1.41 | Upgrade
|
| Investing Cash Flow | 1.73 | -2.3 | 0.13 | -0.69 | -1.72 | -1.77 | Upgrade
|
| Short-Term Debt Issued | - | 0.99 | 0.92 | 0.08 | 0.49 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.35 | - | - | Upgrade
|
| Total Debt Issued | 0.15 | 0.99 | 0.92 | 2.43 | 0.49 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.52 | - | - | -0.04 | - | Upgrade
|
| Total Debt Repaid | -0.94 | -0.52 | - | - | -0.04 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.8 | 0.47 | 0.92 | 2.43 | 0.45 | - | Upgrade
|
| Issuance of Common Stock | 13.99 | 5.9 | 0.35 | - | - | 4.55 | Upgrade
|
| Other Financing Activities | -0.84 | - | - | - | - | -0.06 | Upgrade
|
| Financing Cash Flow | 12.35 | 6.37 | 1.27 | 2.43 | 0.45 | 4.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | 8.9 | -0.3 | -0.04 | 0.05 | -3.87 | 1.9 | Upgrade
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| Free Cash Flow | -8.46 | -5.45 | -1.51 | -2.55 | -4.27 | -1.28 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -131.97% | -25.77% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.06 | -0.06 | -0.13 | -0.34 | -0.15 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | -5.61 | 0.78 | -0.58 | -2.56 | -2.19 | -1.15 | Upgrade
|
| Unlevered Free Cash Flow | -5.5 | 1.02 | -0.27 | -2.27 | -1.74 | -0.7 | Upgrade
|
| Change in Working Capital | -0.95 | -0.49 | 0.75 | 0.31 | -1.51 | -2.6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.