SGN — Scorpio Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$104.39m
- CA$93.57m
Annual cashflow statement for Scorpio Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.68 | -2.21 | -2.27 | -15.3 | 3.11 |
| Depreciation | |||||
| Non-Cash Items | 3.43 | 0.151 | 0.043 | 11.4 | -7.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.51 | 0.314 | 0.747 | -0.491 | -0.763 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.6 | -1.69 | -1.44 | -4.36 | -5.29 |
| Capital Expenditures | -1.67 | -0.864 | -0.072 | -1.09 | -6.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.048 | 0.177 | 0.203 | -1.21 | 5.84 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.72 | -0.688 | 0.131 | -2.3 | -0.331 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.45 | 2.43 | 1.27 | 6.37 | 13.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.87 | 0.053 | -0.037 | -0.3 | 8.34 |