Scorpio Gold Corporation (SRCRF)
USD 0.07
(7.36%)
USD 0.07
(7.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.46 Million | -1.69 Million | -2.59 Million | -807 Thousand | -2.18 Million | 2.49 Million |
| Net Income | -2.31 Million | -2.21 Million | -4.67 Million | -1.41 Million | -1.47 Million | 549 Thousand |
| Depreciation & Amortization | 306.57 Thousand | 55.7 Thousand | 186.34 Thousand | 186.35 Thousand | 1.85 Million | 115.77 Thousand |
| Deferred income taxes | - | -374.75 Thousand | -186.34 Thousand | -186.35 Thousand | -141 Thousand | -273 Thousand |
| Stock-based compensation | - | 216.6 Thousand | 2056.00 | 453 Thousand | 133 Thousand | - |
| Change in working capital | 760.47 Thousand | 313.66 Thousand | -1.5 Million | -2.6 Million | -3.19 Million | 571 Thousand |
| Other non-cash items | 363.85 Thousand | 308.75 Thousand | 3.58 Million | 2.76 Million | 634 Thousand | 1.65 Million |
| Investing Cash Flow | 132.91 Thousand | -687.56 Thousand | -1.71 Million | -1.77 Million | -1.22 Million | -680 Thousand |
| Investments in PPE | -73.8 Thousand | -864.47 Thousand | -1.67 Million | -474 Thousand | -433 Thousand | -437 Thousand |
| Acquisitions | 206.72 Thousand | 169.9 Thousand | 62.44 Thousand | 114.75 Thousand | -791 Thousand | 3796.01 |
| Investment purchases | - | - | -110.02 Thousand | -1.48 Million | - | -234.4 Thousand |
| Sales/Maturities of investments | - | - | 47.57 Thousand | 1.36 Million | - | - |
| Other Investing Activities | 203.00 | 7010.00 | -48 Thousand | -1.3 Million | - | -243 Thousand |
| Financing Cash Flow | 1.29 Million | 2.43 Million | 450 Thousand | 4.48 Million | 4.55 Million | -1.65 Million |
| Debt repayment | -357.4 Thousand | -2.33 Million | -40 Thousand | - | -2.26 Million | -121 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 350.97 Thousand | - | - | 4.54 Million | - | - |
| Other Financing Activities | 939.27 Thousand | 4.76 Million | 490 Thousand | -60 Thousand | 6.81 Million | -1.53 Million |
| Accounts receivables | 29.65 Thousand | 81.92 Thousand | -119.93 Thousand | 385.33 Thousand | -397.02 Thousand | 177.46 Thousand |
| Accounts payables | - | - | -354.84 Thousand | 86.33 Thousand | -711.15 Thousand | -253.38 Thousand |
| Inventory | - | - | -1.14 Million | -2.99 Million | -2.1 Million | 529 Thousand |
| Other working capital | 730.82 Thousand | 231.74 Thousand | 108.78 Thousand | -79.66 Thousand | 17.17 Thousand | 42 Thousand |
| Cash at beginning of period | 331.74 Thousand | 278.97 Thousand | 4.14 Million | 2.24 Million | 1.1 Million | 939 Thousand |
| Cash at end of period | 293.33 Thousand | 331.89 Thousand | 279 Thousand | 4.14 Million | 2.24 Million | 1.1 Million |
| Capital Expenditure | -73.8 Thousand | -864.47 Thousand | -1.67 Million | -474 Thousand | -433 Thousand | -437 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -38.41 Thousand | 52.92 Thousand | -3.86 Million | 1.9 Million | 1.14 Million | 161 Thousand |
| Free Cash Flow | -1.54 Million | -2.55 Million | -4.27 Million | -1.28 Million | -2.62 Million | 2.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.55 Million | -3.3 Million | -361.98 Thousand | -2.31 Million | -581.76 Thousand | -670.29 Thousand |
| Depreciation & Amortization | 70.37 Thousand | 69.77 Thousand | 77.31 Thousand | 306.57 Thousand | 8917.00 | 11.49 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 479.2 Thousand | -969.85 Thousand | 114.63 Thousand | 760.47 Thousand | 126.26 Thousand | 172.76 Thousand |
| Other non-cash items | -2.74 Million | 2.67 Million | -115.9 Thousand | 363.85 Thousand | 102.41 Thousand | 99.89 Thousand |
| Investing Cash Flow | -554.34 Thousand | -50.65 Thousand | 160.89 Thousand | 132.91 Thousand | -15.56 Thousand | -10.88 Thousand |
| Investments in PPE | -554.33 Thousand | -50.62 Thousand | -17.37 Thousand | -73.8 Thousand | -15.56 Thousand | -10.88 Thousand |
| Acquisitions | - | - | 178.26 Thousand | 206.72 Thousand | -18.61 | -100.28 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -0.20 | -27.87 | 175.00 | 203.00 | 18.61 | 100.28 |
| Financing Cash Flow | 9443.22 | 3.89 Million | 577.72 Thousand | 1.29 Million | 230.87 Thousand | 476.59 Thousand |
| Debt repayment | -3.98 Million | -93.03 Thousand | -357.4 Thousand | -357.4 Thousand | -230.87 Thousand | -476.59 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4 Million | - | - | - | - | - |
| Common Stock Issuance | 29.23 Thousand | 3.98 Million | - | 350.97 Thousand | - | - |
| Other Financing Activities | -19.78 Thousand | -92.62 Thousand | 220.31 Thousand | 939.27 Thousand | 230.87 Thousand | 476.59 Thousand |
| Accounts receivables | 41.32 Thousand | -62 Thousand | -7174.38 | 29.65 Thousand | -16.88 Thousand | 32.03 Thousand |
| Accounts payables | - | - | - | - | 259.73 Thousand | 283.01 Thousand |
| Inventory | - | - | - | - | -259.73 Thousand | -283.01 Thousand |
| Other working capital | 437.87 Thousand | -907.84 Thousand | 109.86 Thousand | 730.82 Thousand | 143.14 Thousand | 140.73 Thousand |
| Cash at beginning of period | 2.41 Million | 293.33 Thousand | 8494.09 | 331.74 Thousand | 137.39 Thousand | 57.83 Thousand |
| Cash at end of period | 1.11 Million | 2.41 Million | 293.33 Thousand | 293.33 Thousand | 8535.00 | 137.39 Thousand |
| Capital Expenditure | -554.33 Thousand | -50.62 Thousand | -17.37 Thousand | -73.8 Thousand | -15.56 Thousand | -10.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.3 Million | 2.12 Million | 284.84 Thousand | -38.41 Thousand | -128.85 Thousand | 79.56 Thousand |
| Free Cash Flow | -1.29 Million | -1.77 Million | -465.11 Thousand | -1.54 Million | -359.73 Thousand | -397.03 Thousand |
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