US Stock MarketDetailed Quotes
SRCRF SCORPIO GOLD CORPORATION
- 0.096
- -0.008-7.62%
15min DelayClose Nov 8 16:00 ET
12.54MMarket Cap-1605P/E (TTM)
0.107High0.096Low48.91KVolume0.104Open0.104Pre Close5.01KTurnover0.04%Turnover RatioLossP/E (Static)130.27MShares0.25052wk High1.72P/B12.54MFloat Cap0.03052wk Low--Dividend TTM130.27MShs Float0.396Historical High--Div YieldTTM10.27%Amplitude0.030Historical Low0.102Avg Price1Lot Size
SCORPIO GOLD CORPORATION Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -89.74%-732.67K | -535.27%-1.73M | 14.77%-1.44M | 48.85%-437.61K | -215.48%-344.17K | 52.90%-386.15K | 12.85%-272.98K | 34.96%-1.69M | -98.80%-855.54K | 143.83%298.03K |
| Net income from continuing operations | 332.72%1.56M | -396.28%-3.32M | -2.83%-2.27M | 77.03%-352.25K | -249.58%-581.76K | -27.11%-670.29K | -24.17%-668.76K | 52.74%-2.21M | 60.27%-1.53M | 135.65%388.94K |
| Operating gains losses | -147,417.19%-2.89M | 4,765.00%2.4M | 85.86%-51.63K | 102.80%1.74K | 97.31%-3.8K | -98.49%1.96K | 82.34%-51.52K | 81.61%-365.18K | 82.52%-62.06K | -245.56%-141.2K |
| Depreciation and amortization | -25.64%8.55K | -30.47%8.89K | -24.39%42.11K | -34.51%8.91K | -34.15%8.92K | -18.92%11.49K | -11.02%12.79K | -64.27%55.7K | -84.69%13.61K | -41.12%13.54K |
| Other non cash items | 6.92%36.07K | 142.11%85.22K | -57.27%131.93K | -74.78%22.39K | -3.89%40.61K | 340.93%33.74K | -81.64%35.2K | -58.51%308.76K | -52.83%88.77K | -83.56%42.25K |
| Change In working capital | 183.56%489.88K | -389.51%-974.2K | 138.08%746.78K | -76.90%111.26K | 661.38%126.27K | 137.85%172.76K | 8.20%336.5K | 120.82%313.67K | 9.80%481.61K | 93.61%-22.49K |
| -Change in receivables | 31.40%42.09K | -395.28%-62.28K | -64.45%29.12K | 81.81%-7.12K | -238.00%-16.88K | 11.64%32.03K | -73.68%21.09K | 167.95%81.92K | 71.75%-39.15K | -95.05%12.23K |
| -Change in prepaid assets | 74.20%-35.65K | -31.28%106.65K | -81.65%5.99K | 275.31%108.09K | -889.27%-119.13K | -84.29%-138.17K | 143.53%155.2K | -71.44%32.65K | 767.24%28.8K | 107.40%15.09K |
| -Change in payables and accrued expense | 73.34%483.45K | -735.78%-1.02M | 257.44%711.67K | -97.91%10.29K | 626.46%262.27K | 168.00%278.91K | -4.14%160.21K | 155.43%199.1K | 239.80%491.95K | -211.36%-49.82K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -89.74%-732.67K | -535.27%-1.73M | 14.77%-1.44M | 48.85%-437.61K | -215.48%-344.17K | 52.90%-386.15K | 12.85%-272.98K | 34.96%-1.69M | -98.80%-855.54K | 143.83%298.03K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5,026.61%-558.03K | -4,589.86%-50.89K | 118.98%130.52K | 519.33%158.06K | 92.01%-15.57K | 97.70%-10.89K | -106.08%-1.09K | 59.99%-687.56K | 91.67%-37.69K | 75.19%-194.78K |
| Net PPE purchase and sale | -5,026.61%-558.03K | -4,587.28%-50.86K | 118.98%130.52K | 519.33%158.06K | 92.01%-15.57K | 97.70%-10.89K | -106.08%-1.09K | 57.23%-687.56K | 91.67%-37.69K | 68.78%-194.78K |
| Net other investing changes | --0 | ---28 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5,026.61%-558.03K | -4,589.86%-50.89K | 118.98%130.52K | 519.33%158.06K | 92.01%-15.57K | 97.70%-10.89K | -106.08%-1.09K | 59.99%-687.56K | 91.67%-37.69K | 75.19%-194.78K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -104.04%-19.25K | 3.91M | -47.62%1.27M | 565.86K | -61.52%230.88K | -72.77%476.59K | 0 | 440.22%2.43M | 0 | 600K |
| Net issuance payments of debt | 735.41%3.98M | ---93.04K | -62.06%922.36K | --214.89K | -61.52%230.88K | -72.77%476.59K | --0 | 440.22%2.43M | --0 | --600K |
| Net common stock issuance | ---- | --4M | --350.97K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --3.71K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -104.04%-19.25K | --3.91M | -47.62%1.27M | --565.86K | -61.52%230.88K | -72.77%476.59K | --0 | 440.22%2.43M | --0 | --600K |
| Net cash flow | ||||||||||
| Beginning cash position | 4,086.70%2.42M | -11.16%294.85K | 18.97%331.9K | -99.30%8.54K | -73.67%137.39K | -10.47%57.83K | 18.97%331.9K | -93.27%278.98K | 72.07%1.23M | -76.03%521.88K |
| Current changes in cash | -1,746.47%-1.31M | 875.85%2.13M | -170.02%-37.05K | 132.05%286.31K | -118.32%-128.86K | -82.60%79.56K | -27.84%-274.07K | 101.37%52.92K | -106.36%-893.23K | 148.00%703.25K |
| End cash Position | 708.82%1.11M | 4,086.70%2.42M | -11.16%294.85K | -11.16%294.85K | -99.30%8.54K | -73.67%137.39K | -10.47%57.83K | 18.97%331.9K | 18.97%331.9K | 72.07%1.23M |
| Free cash flow | -225.09%-1.29M | -490.94%-1.79M | 40.77%-1.51M | 49.11%-454.55K | -448.41%-359.73K | 69.68%-397.03K | 33.67%-302.07K | 40.16%-2.55M | -1.15%-893.23K | 107.55%103.25K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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