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SRCRF SCORPIO GOLD CORPORATION

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0.121
+0.002+1.68%

15min DelayClose Oct 18 16:00 ET

15.76MMarket Cap-2016P/E (TTM)

SCORPIO GOLD CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

440.22%2.43M

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

----

Proceeds from stock option exercised by employees

--0

--3.71K

----

--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

-99.30%8.54K

-73.67%137.39K

-10.47%57.83K

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

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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