Scorpio Gold Corporation (SGN.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.44 Million | -1.69 Million | -2.59 Million | -807 Thousand | -2.18 Million | 2.49 Million |
| Net Income | -2.27 Million | -2.21 Million | -4.67 Million | -1.41 Million | -1.47 Million | 549 Thousand |
| Depreciation & Amortization | 42.11 Thousand | 55.7 Thousand | 155.91 Thousand | -237.41 Thousand | -180.45 Thousand | -158.13 Thousand |
| Deferred income taxes | - | -374.75 Thousand | 2.68 Million | 2.21 Million | -141 Thousand | -273 Thousand |
| Stock-based compensation | - | 216.6 Thousand | 2056.00 | 453 Thousand | 133 Thousand | - |
| Change in working capital | 746.78 Thousand | 313.66 Thousand | -1.5 Million | -2.6 Million | -3.19 Million | 571 Thousand |
| Other non-cash items | 131.93 Thousand | 308.75 Thousand | 744.18 Thousand | 781 Thousand | 2.66 Million | 560 Thousand |
| Investing Cash Flow | 130.52 Thousand | -687.56 Thousand | -1.71 Million | -1.77 Million | -1.22 Million | -680 Thousand |
| Investments in PPE | -72.48 Thousand | -864.47 Thousand | -1.67 Million | -474 Thousand | -433 Thousand | -437 Thousand |
| Acquisitions | - | 230.31 Thousand | 78.98 Thousand | 146.2 Thousand | -791 Thousand | 5184.59 |
| Investment purchases | - | - | -139.16 Thousand | -1.88 Million | - | -320.14 Thousand |
| Sales/Maturities of investments | - | - | 123.37 Thousand | 1.74 Million | - | 314.96 Thousand |
| Other Investing Activities | 203 Thousand | -53.4 Thousand | -110.99 Thousand | -1.29 Million | - | -242.99 Thousand |
| Financing Cash Flow | 1.27 Million | 2.43 Million | 450 Thousand | 4.48 Million | 4.55 Million | -1.65 Million |
| Debt repayment | -922.36 Thousand | -3.16 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 | 1273.33 | 5.59 Million | 490 Thousand | -60 Thousand | 6.81 Million | -1.53 Million |
| Accounts receivables | 29.12 Thousand | 81.92 Thousand | -120.56 Thousand | 490.91 Thousand | -514.83 Thousand | 242.37 Thousand |
| Accounts payables | - | - | -448.83 Thousand | 109.98 Thousand | -922.19 Thousand | -346.07 Thousand |
| Inventory | - | - | -1.14 Million | -2.99 Million | -2.1 Million | 529 Thousand |
| Other working capital | 717.66 Thousand | 231.74 Thousand | 203.93 Thousand | -208.9 Thousand | 346.02 Thousand | 145.69 Thousand |
| Cash at beginning of period | 331.89 Thousand | 278.97 Thousand | 4.14 Million | 2.24 Million | 1.1 Million | 939 Thousand |
| Cash at end of period | 294.84 Thousand | 331.89 Thousand | 278.97 Thousand | 4.14 Million | 2.24 Million | 1.1 Million |
| Capital Expenditure | -72.48 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 | -37.05 Thousand | 52.92 Thousand | -3.86 Million | 1.9 Million | 1.14 Million | 161 Thousand |
| Free Cash Flow | -1.51 Million | -2.55 Million | -4.27 Million | -1.28 Million | -2.62 Million | 2.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.55 Million | -3.31 Million | -2.27 Million | -352.24 Thousand | -581.76 Thousand | -670.29 Thousand |
| Depreciation & Amortization | 8546.00 | 8894.00 | 42.11 Thousand | 8913.00 | 8917.00 | 11.49 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 489.88 Thousand | -974.2 Thousand | 746.78 Thousand | 111.25 Thousand | 126.26 Thousand | 172.76 Thousand |
| Other non-cash items | 36.06 Thousand | 85.22 Thousand | 131.93 Thousand | 22.38 Thousand | 102.41 Thousand | 99.89 Thousand |
| Investing Cash Flow | -558.03 Thousand | -50.88 Thousand | 130.52 Thousand | 158.05 Thousand | -15.56 Thousand | -10.88 Thousand |
| Investments in PPE | -558.03 Thousand | -50.85 Thousand | -72.48 Thousand | -16.94 Thousand | -15.56 Thousand | -10.88 Thousand |
| Acquisitions | - | - | - | - | -25.29 | -132.92 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -28.00 | - | - | 25.29 | 132.92 |
| Financing Cash Flow | -19.25 Thousand | 3.91 Million | 1.27 Million | 565.86 Thousand | 230.87 Thousand | 476.59 Thousand |
| Debt repayment | -3.98 Million | -93.03 Thousand | -922.36 Thousand | -214.89 Thousand | -230.87 Thousand | -476.59 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4 Million | - | - | - | - | - |
| Common Stock Issuance | - | 4 Million | 350.97 Thousand | - | - | - |
| Other Financing Activities | 3.98 Million | - | - | - | 230.87 Thousand | 476.59 Thousand |
| Accounts receivables | 42.09 Thousand | -62.28 Thousand | - | - | -16.88 Thousand | 32.03 Thousand |
| Accounts payables | - | - | - | - | 352.85 Thousand | 375.14 Thousand |
| Inventory | - | - | - | - | -49.24 Thousand | -47.44 Thousand |
| Other working capital | -35.65 Thousand | - | - | - | -160.46 Thousand | -186.96 Thousand |
| Cash at beginning of period | 2.42 Million | 294.84 Thousand | 331.89 Thousand | 8535.00 | 137.39 Thousand | 57.83 Thousand |
| Cash at end of period | 1.11 Million | 2.42 Million | 294.84 Thousand | 294.84 Thousand | 8535.00 | 137.39 Thousand |
| Capital Expenditure | -558.03 Thousand | -50.85 Thousand | -72.48 Thousand | -16.94 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 | -37.05 Thousand | 286.31 Thousand | -128.85 Thousand | 79.56 Thousand |
| Free Cash Flow | -1.29 Million | -1.78 Million | -1.51 Million | -454.55 Thousand | -359.73 Thousand | -397.03 Thousand |
KABE-B
RHEPB
600425
1718
TKOI
049070