SRCRF OTC
Scorpio Gold Corporation
1W: -4.0%
1M: -45.3%
3M: -8.9%
YTD: -23.0%
1Y: -36.7%
3Y: -47.4%
5Y: +15507.2%
$0.19
+0.00 (+2.56%)
Weekly Expected Move ±9.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-202.3% ▼
Capital Expenditures
$1M
-1404.6% ▼
5Y CAGR: +20.3%
Free Cash Flow
-$5M
-259.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$300K
-709.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$5M | -$2M | -$2M | -$15M |
| Depreciation & Amort. | $186K | $186K | $56K | $42K | $25K |
| Stock-Based Comp. | $453K | $2K | $217K | $0 | $514K |
| Change in Working Capital | -$3M | -$2M | $314K | $760K | -$491K |
| Other Non-Cash Items | $3M | $4M | $309K | $43K | $11M |
| Operating Cash Flow | -$807K | -$3M | -$2M | -$1M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$474K | -$2M | -$864K | -$72K | -$1M |
| Acquisitions (Net) | $115K | $62K | $170K | $0 | $0 |
| Investment Purchases | -$1M | -$110K | $0 | $0 | -$28 |
| Investment Sales | $1M | $48K | $0 | $0 | $0 |
| Other Investing | -$1M | -$48K | $7K | $203K | -$1M |
| Investing Cash Flow | -$2M | -$2M | -$688K | $131K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $2M | $357K | $474K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$60K | $450K | $0 | $939K | $44K |
| Financing Cash Flow | $4M | $450K | $2M | $1M | $6M |
| Net Change in Cash | $2M | -$4M | $53K | -$37K | -$300K |
| Cash End of Period | $4M | $279K | $332K | $295K | -$5K |
| Free Cash Flow | -$1M | -$4M | -$3M | -$2M | -$5M |