SRCR
COM:SCORPIOGOLD
Scorpio Gold Corp.
- Stock
Last Close
0.10
25/09 14:15
Market Cap
7.23M
Beta: -
Volume Today
32.13K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -728K - | 579K 179.53% | 533K 7.94% | 509K 4.50% | -28.67M 5,733.20% | 835K 102.91% | 1.79M 114.49% | -15.93M 989.22% | -4.20M 73.64% | 1.26M 130.09% | 1.37M 8.39% | 2.52M 83.86% | -4.24M 268.53% | 61K 101.44% | -229K 475.41% | -2.86M 1,149.34% | -1.21M 57.81% | 183K 115.16% | 277K 51.37% | 445K 60.65% | -356K 180% | 3.40M 1,054.49% | -865K 125.46% | -284K 67.17% | -3.72M 1,209.86% | -695K 81.32% | -110K 84.17% | -968K 780% | 355K 136.67% | -112K 131.55% | 386K 444.64% | -1.09M 382.64% | -3.86M 253.71% | -538K 86.06% | -594K 10.41% | 389K 165.49% | -1.47M 477.25% | -668.76K 54.43% | -670.29K 0.23% | -581.76K 13.21% | -361.98K 37.78% | -3.30M 812.77% | 1.56M 147.20% | |
depreciation and amortization | 14K - | 14.17K 1.24% | 13.54K 4.46% | 30.71K 126.76% | 12.79K 58.35% | 11.49K 10.16% | 8.92K 22.41% | 77.32K 767.07% | 69.78K 9.75% | 70.38K 0.85% | ||||||||||||||||||||||||||||||||||
deferred income tax | 8K - | -30.71K - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 6K - | 3K 50% | 177K - | 6K - | -1K 116.67% | 166K - | 1K 99.40% | 449K - | 4K 99.11% | 1K 75% | 1K 0% | 216.60K - | ||||||||||||||||||||||||||||||||
change in working capital | 176K - | -572K 425% | -924K 61.54% | 1.60M 273.16% | 4.38M 174% | 2.85M 34.97% | 1.73M 39.35% | -951K 155.00% | -2.67M 180.76% | -1.89M 29.21% | 2.15M 213.60% | 2.41M 12.25% | -1.03M 142.82% | 1.37M 233.14% | -1.26M 191.56% | 1.01M 180.37% | 122K 87.93% | 198K 62.30% | 168K 15.15% | 66K 60.71% | 137K 107.58% | -421K 407.30% | -869K 106.41% | -719K 17.26% | -1.19M 64.81% | -827K 30.21% | -455K 44.98% | -813K 78.68% | -507K 37.64% | -376K 25.84% | -1.22M 223.67% | -352K 71.08% | 438K 224.43% | 310K 29.22% | -455K 246.77% | -23K 94.95% | 481.67K 2,194.21% | 336.50K 30.14% | 172.76K 48.66% | 126.27K 26.91% | 114.63K 9.21% | -969.85K 946.04% | 479.20K 149.41% | |
accounts receivables | 169K - | 8K 95.27% | 11K 37.50% | -1K 109.09% | 80.14K - | 28.69K 64.20% | 12.23K 57.36% | -35.85K 393.03% | 21.09K 158.84% | 32.03K 51.87% | -16.88K 152.70% | -7.17K 57.50% | -62.00K 764.20% | 41.33K 166.66% | ||||||||||||||||||||||||||||||
inventory | 187K - | 402K 114.97% | -972K 341.79% | 2.60M 367.59% | 3.92M 50.75% | 2.03M 48.13% | 2.40M 18.04% | -3.51M 246.19% | -1.90M 46.01% | -675K 64.38% | 2.25M 433.04% | 2.46M 9.34% | -603K 124.53% | 1.38M 329.52% | -648K 146.82% | 1.27M 295.52% | 1.82M 43.73% | 250K 86.27% | 166K 33.60% | 124K 25.30% | -12K 109.68% | -351K 2,825% | -624K 77.78% | -522K 16.35% | -606K 16.09% | -952K 57.10% | -667K 29.94% | -748K 12.14% | -627K 16.18% | -561K 10.53% | -630K 12.30% | -379K 39.84% | 429K 213.19% | 48.33K - | -160.22K - | -283.01K 76.64% | -259.74K 8.22% | |||||||
accounts payables | -96K - | -48.33K - | 160.22K - | 283.01K 76.64% | 259.74K 8.22% | |||||||||||||||||||||||||||||||||||||||
other working capital | -11K - | -974K 8,754.55% | 48K 104.93% | -1.00M 2,185.42% | 463K 146.25% | 817K 76.46% | -672K 182.25% | 2.56M 480.80% | -775K 130.29% | -1.22M 56.77% | -101K 91.69% | -48K 52.48% | -429K 793.75% | -10K 97.67% | -610K 6,000% | -256K 58.03% | -1.70M 563.67% | -250K 85.29% | -6K 97.60% | -69K 1,050% | 150K 317.39% | -70K 146.67% | -245K 250% | -197K 19.59% | -579K 193.91% | 125K 121.59% | 212K 69.60% | -65K 130.66% | 120K 284.62% | 185K 54.17% | -587K 417.30% | 27K 104.60% | 9K 66.67% | 229.85K 2,453.94% | -483.69K 310.43% | -35.23K 92.72% | 517.51K 1,568.83% | 315.40K 39.05% | 140.73K 55.38% | 143.15K 1.72% | 109.86K 23.25% | -907.85K 926.37% | 437.88K 148.23% | |
other non cash items | 5.38M - | 3.13M 41.80% | 2.62M 16.40% | 2.90M 10.78% | 30.11M 939.28% | 481K 98.40% | 1.09M 126.20% | 19.14M 1,659.38% | 6.84M 64.28% | 261K 96.18% | 1.36M 421.84% | 813K 40.31% | 5.86M 620.17% | 2.01M 65.60% | 602K 70.11% | 2.89M 379.57% | 924K 67.99% | 447K 51.62% | -82K 118.34% | 151K 284.15% | 862K 470.86% | -3.18M 469.14% | 817K 125.68% | 671K 17.87% | 4.16M 520.42% | 1.07M 74.30% | 825K 22.90% | 992K 20.24% | -127K 112.80% | 316K 348.82% | -488K 254.43% | 763K 256.35% | 2.99M 292.01% | -99K 103.31% | 214.83K 317.00% | -81.54K 137.96% | -86.29K 5.83% | 46.49K 153.87% | 99.89K 114.88% | 102.41K 2.52% | -115.90K 213.17% | 2.68M 2,411.64% | -2.75M 202.63% | |
net cash provided by operating activities | 4.83M - | 3.14M 35.02% | 2.22M 29.13% | 5.01M 125.09% | 5.82M 16.24% | 4.34M 25.35% | 4.61M 6.08% | 2.27M 50.72% | -31K 101.37% | -366K 1,080.65% | 4.88M 1,432.79% | 5.91M 21.07% | 582K 90.15% | 3.45M 492.61% | -885K 125.66% | 1.04M 217.18% | -161K 115.53% | 828K 614.29% | 363K 56.16% | 662K 82.37% | 643K 2.87% | -205K 131.88% | -917K 347.32% | -324K 64.67% | -742K 129.01% | -452K 39.08% | 260K 157.52% | -340K 230.77% | -275K 19.12% | -171K 37.82% | -1.32M 670.76% | -680K 48.41% | -430K 36.76% | -313K 27.21% | -820K 161.98% | 298K 136.34% | -855.52K 387.09% | -272.98K 68.09% | -386.15K 41.45% | -344.17K 10.87% | -447.74K 30.10% | -1.73M 285.58% | -739.99K 57.14% | |
investments in property plant and equipment | -2.10M - | -2.27M 8% | -3.49M 53.79% | -4.10M 17.43% | -5.29M 29.05% | -4.45M 15.89% | -5.78M 29.91% | -6.44M 11.50% | -1.98M 69.27% | -1.35M 31.68% | -2.08M 53.85% | -1.43M 31.11% | -1.75M 21.84% | -2.02M 15.58% | -1.54M 23.84% | -2.00M 29.99% | -338K 83.08% | -295K 12.72% | -124K 57.97% | -16K 87.10% | -1K 93.75% | -24K 2,300% | -41K 70.83% | -169K 312.20% | -199K 17.75% | -21K 89.45% | -103K 390.48% | -102K 0.97% | -248K 143.14% | -307K 23.79% | -224K 27.04% | -687K 206.70% | -453K 34.06% | -142K 68.65% | -490K 245.07% | -195K 60.20% | -37.48K 80.78% | -29.09K 22.39% | -10.88K 62.58% | -15.57K 43.01% | -17.37K 11.58% | -50.63K 191.47% | -554.34K 994.90% | |
acquisitions net | -2K - | -104K 5,100% | 1.44K - | 2.38K 65.37% | 28.00K 1,077.15% | -100.28 100.36% | -18.61 81.44% | 178.27K 957,883.95% | ||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 5.25M - | 50K - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -162K - | 6.22M 3,937.65% | 470K 92.44% | -194K 141.28% | 18K 109.28% | 15K 16.67% | -390K 2,700% | 50K 112.82% | -50K 200% | 194K 488% | 25K - | -2.31M 9,320% | 1.31M 156.70% | 2K 99.85% | -250K - | 7K 102.80% | -685K - | 26K - | -939K 3,711.54% | 83K 108.84% | -470K 666.27% | 50K 110.64% | -98K - | 160K - | 17K 89.38% | -1.44K 108.46% | -2.46K 71.28% | -2 99.92% | 100.28 5,113.87% | 18.61 81.44% | 175.00 840.23% | -27.87 115.93% | -0.20 99.27% | |||||||||||
net cash used for investing activites | -2.26M - | 3.95M 274.58% | -3.02M 176.42% | -4.29M 42.15% | -5.27M 22.80% | 819K 115.55% | -6.17M 852.87% | -6.39M 3.63% | -1.98M 69.03% | -1.16M 41.49% | -2.08M 79.62% | -1.41M 32.31% | -4.05M 187.71% | -711K 82.45% | -1.53M 115.89% | -2.00M 30.16% | -338K 83.08% | -545K 61.24% | -117K 78.53% | -16K 86.32% | -1K 93.75% | -709K 70,800% | -41K 94.22% | -171K 317.07% | -303K 77.19% | 5K 101.65% | -1.04M 20,940% | -19K 98.18% | -718K 3,678.95% | -257K 64.21% | -224K 12.84% | -785K 250.45% | -453K 42.29% | 18K 103.97% | -473K 2,727.78% | -195K 58.77% | -37.56K 80.74% | -1.08K 97.11% | -10.88K 903.23% | -15.57K 43.01% | 160.90K 1,133.58% | -50.66K 131.48% | -554.34K 994.30% | |
debt repayment | -1.36M - | -5.52M 305.66% | -736K 86.67% | -736K 0% | -735K 0.14% | -3.45M 369.52% | -18K 99.48% | -19K 5.56% | -19K 0% | -19K 0% | -30K 57.89% | -50K 66.67% | -50K 0% | -37K 26% | -30K 18.92% | -30K 0% | -31K 3.33% | -30K 3.23% | -30K 0% | -30K 0% | -30K 0% | -2.35M 7,716.67% | -3.05M 30.06% | -3.13M - | -570.48K - | -110.46K 80.64% | -357.41K - | -3.98M - | ||||||||||||||||
common stock issued | 1.19M - | 3.99M - | 29.23K 99.27% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -736K - | -539K 26.77% | -370K 31.35% | -445K 20.27% | -233K 47.64% | 447K 291.85% | -2K 100.45% | 6.20M 309,950% | 371K 94.01% | 193K 47.98% | -221K 214.51% | -273K 23.53% | -310K 13.55% | -409K 31.94% | -450K 10.02% | -361K 19.78% | -387K 7.20% | -319K 17.57% | -386K 21.00% | -455K 17.88% | -376K 17.36% | 3M 897.87% | 6.85M 128.23% | -3.03M - | 1.17M - | 144.25K 87.68% | 476.59K - | 230.88K 51.56% | 220.32K 4.57% | -92.62K 142.04% | -19.79K 78.63% | |||||||||||||
net cash used provided by financing activities | -2.10M - | -6.06M 188.98% | -1.11M 81.75% | -1.18M 6.78% | -968K 18.04% | -3.00M 210.33% | -20K 99.33% | 6.18M 30,990.00% | 352K 94.30% | 174K 50.57% | -251K 244.25% | -323K 28.69% | -360K 11.46% | -446K 23.89% | -480K 7.62% | -391K 18.54% | -418K 6.91% | -349K 16.51% | -416K 19.20% | -485K 16.59% | -406K 16.29% | 655K 261.33% | 3.80M 479.69% | 103K - | 3.30M - | 1.19M 64.09% | 450K - | 81K 82% | 1.75M 2,060.49% | 600K 65.71% | 33.79K 94.37% | 476.59K - | 230.88K 51.56% | 577.73K 150.23% | 3.89M 574.01% | 9.44K 99.76% | ||||||||
effect of forex changes on cash | 3K - | -80K 2,766.67% | 111K 238.75% | 60K 45.95% | 177K 195% | -33.81K - | ||||||||||||||||||||||||||||||||||||||
net change in cash | 470K - | 1.03M 119.15% | -1.98M 292.23% | -354K 82.12% | -357K 0.85% | 2.34M 754.34% | -1.58M 167.55% | 2.06M 230.48% | -1.66M 180.52% | -1.35M 18.58% | 2.55M 288.67% | 4.17M 63.92% | -3.83M 191.71% | 2.29M 159.86% | -2.90M 226.53% | -1.35M 53.38% | -917K 32.17% | -66K 92.80% | -170K 157.58% | 161K 194.71% | 236K 46.58% | -259K 209.75% | 2.84M 1,196.14% | -495K 117.44% | -942K 90.30% | -447K 52.55% | -782K 74.94% | 2.94M 476.09% | 192K 93.47% | -428K 322.92% | -1.54M 260.28% | -1.47M 4.99% | -433K 70.44% | -214K 50.58% | 457K 313.55% | 703K 53.83% | -893.10K 227.04% | -274.07K 69.31% | 79.56K 129.03% | -128.86K 261.96% | 284.84K 321.05% | 2.13M 646.16% | -1.31M 161.52% | |
cash at beginning of period | 2.31M - | 2.77M 20.39% | 3.81M 37.12% | 1.82M 52.04% | 1.47M 19.40% | 1.11M 24.27% | 3.45M 209.69% | 1.87M 45.74% | 3.93M 109.99% | 2.27M 42.18% | 923K 59.39% | 3.47M 275.95% | 7.64M 120.32% | 3.82M 50.09% | 6.11M 60.06% | 3.21M 47.48% | 1.86M 42.14% | 939K 49.41% | 873K 7.03% | 703K 19.47% | 864K 22.90% | 1.10M 27.31% | 841K 23.55% | 3.68M 337.57% | 3.19M 13.45% | 2.24M 29.58% | 1.80M 19.93% | 1.01M 43.54% | 3.96M 290.04% | 4.15M 4.85% | 3.72M 10.32% | 2.18M 41.46% | 712K 67.29% | 279K 60.81% | 65K 76.70% | 522K 703.08% | 1.23M 134.67% | 331.90K 72.91% | 57.83K 82.58% | 137.39K 137.58% | 8.49K 93.82% | 293.34K 3,353.42% | 2.42M 724.55% | |
cash at end of period | 2.77M - | 3.81M 37.12% | 1.82M 52.04% | 1.47M 19.40% | 1.11M 24.27% | 3.45M 209.69% | 1.87M 45.74% | 3.93M 109.99% | 2.27M 42.18% | 923K 59.39% | 3.47M 275.95% | 7.64M 120.32% | 3.82M 50.09% | 6.11M 60.06% | 3.21M 47.48% | 1.86M 42.14% | 939K 49.41% | 873K 7.03% | 703K 19.47% | 864K 22.90% | 1.10M 27.31% | 841K 23.55% | 3.68M 337.57% | 3.19M 13.45% | 2.24M 29.58% | 1.80M 19.93% | 1.01M 43.54% | 3.96M 290.04% | 4.15M 4.85% | 3.72M 10.32% | 2.18M 41.46% | 712K 67.29% | 279K 60.81% | 65K 76.70% | 522K 703.08% | 1.23M 134.67% | 331.90K 72.91% | 57.83K 82.58% | 137.39K 137.58% | 8.54K 93.79% | 293.34K 3,336.87% | 2.42M 724.55% | 1.11M 54.06% | |
operating cash flow | 4.83M - | 3.14M 35.02% | 2.22M 29.13% | 5.01M 125.09% | 5.82M 16.24% | 4.34M 25.35% | 4.61M 6.08% | 2.27M 50.72% | -31K 101.37% | -366K 1,080.65% | 4.88M 1,432.79% | 5.91M 21.07% | 582K 90.15% | 3.45M 492.61% | -885K 125.66% | 1.04M 217.18% | -161K 115.53% | 828K 614.29% | 363K 56.16% | 662K 82.37% | 643K 2.87% | -205K 131.88% | -917K 347.32% | -324K 64.67% | -742K 129.01% | -452K 39.08% | 260K 157.52% | -340K 230.77% | -275K 19.12% | -171K 37.82% | -1.32M 670.76% | -680K 48.41% | -430K 36.76% | -313K 27.21% | -820K 161.98% | 298K 136.34% | -855.52K 387.09% | -272.98K 68.09% | -386.15K 41.45% | -344.17K 10.87% | -447.74K 30.10% | -1.73M 285.58% | -739.99K 57.14% | |
capital expenditure | -2.10M - | -2.27M 8% | -3.49M 53.79% | -4.10M 17.43% | -5.29M 29.05% | -4.45M 15.89% | -5.78M 29.91% | -6.44M 11.50% | -1.98M 69.27% | -1.35M 31.68% | -2.08M 53.85% | -1.43M 31.11% | -1.75M 21.84% | -2.02M 15.58% | -1.54M 23.84% | -2.00M 29.99% | -338K 83.08% | -295K 12.72% | -124K 57.97% | -16K 87.10% | -1K 93.75% | -24K 2,300% | -41K 70.83% | -169K 312.20% | -199K 17.75% | -21K 89.45% | -103K 390.48% | -102K 0.97% | -248K 143.14% | -307K 23.79% | -224K 27.04% | -687K 206.70% | -453K 34.06% | -142K 68.65% | -490K 245.07% | -195K 60.20% | -37.48K 80.78% | -29.09K 22.39% | -10.88K 62.58% | -15.57K 43.01% | -17.37K 11.58% | -50.63K 191.47% | -554.34K 994.90% | |
free cash flow | 2.73M - | 870K 68.12% | -1.26M 245.29% | 910K 171.99% | 533K 41.43% | -102K 119.14% | -1.17M 1,045.10% | -4.17M 256.93% | -2.01M 51.79% | -1.72M 14.53% | 2.80M 262.86% | 4.47M 59.86% | -1.16M 126.02% | 1.43M 222.94% | -2.42M 269.25% | -961K 60.32% | -499K 48.07% | 533K 206.81% | 239K 55.16% | 646K 170.29% | 642K 0.62% | -229K 135.67% | -958K 318.34% | -493K 48.54% | -941K 90.87% | -473K 49.73% | 157K 133.19% | -442K 381.53% | -523K 18.33% | -478K 8.60% | -1.54M 222.59% | -1.37M 11.35% | -883K 35.41% | -455K 48.47% | -1.31M 187.91% | 103K 107.86% | -893.00K 966.99% | -302.07K 66.17% | -397.03K 31.44% | -359.73K 9.39% | -465.11K 29.29% | -1.78M 282.07% | -1.29M 27.16% |
All numbers in (except ratios and percentages)