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Scorpio Gold Corporation (SGN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1850-0.0150 (-7.50%)
At close: 09:50AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,454
-2,210
-4,677
-1,418
Depreciation & amortisation
46.81
55.701
155.915
-
Stock-based compensation
-
216.603
2.056
453
Change in working capital
1,117
313.668
-1,506
-2,602
Accounts receivable
-2.904
81.923
-120.565
-
Inventory
-
0
-1,141
-2,994
Other working capital
-1,952
-2,555
-4,270
-1,281
Other non-cash items
198.309
308.756
744.188
781
Net cash provided by operating activities
-1,859
-1,691
-2,599
-807
Cash flows from investing activities
Investments in property, plant and equipment
-93.23
-864.477
-1,671
-474
Acquisitions, net
-
-
-
0
Other investing activities
-
-
-111
-1,300
Net cash used for investing activities
-65.23
-687.562
-1,718
-1,774
Cash flows from financing activities
Debt repayment
-
0
-40
0
Common stock issued
-
-
0
4,545
Other financing activities
-
-
-
-60
Net cash used provided by (used for) financing activities
707.469
2,431
450
4,485
Net change in cash
-1,217
52.92
-3,868
1,904
Cash at beginning of period
1,225
278.979
4,147
2,243
Cash at end of period
8.535
331.899
278.979
4,147
Free cash flow
Operating cash flow
-1,859
-1,691
-2,599
-807
Capital expenditure
-93.23
-864.477
-1,671
-474
Free cash flow
-1,952
-2,555
-4,270
-1,281