CA Stock MarketDetailed Quotes

SGN Scorpio Gold Corp

Watchlist
  • 0.085
  • -0.005-5.56%
15min DelayMarket Closed Apr 4 16:00 ET
11.12MMarket Cap-1.57P/E (TTM)

Scorpio Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-141.10%-829.8K
-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
Net income from continuing operations
115.36%89.39K
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
Operating gains losses
-29,579.81%-1.13M
-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
Depreciation and amortization
-11.85%7.86K
-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
Asset impairment expenditure
----
----
----
-281.74%-295.98K
----
----
----
----
-101.67%-77.54K
----
Remuneration paid in stock
-3.69%63.19K
-3.66%61.84K
-2.57%61.2K
281.01%258.94K
290.35%66.33K
286.15%65.61K
88.92%64.19K
--62.81K
121.37%67.96K
--16.99K
Remuneration paid in stock
----
----
----
--0
--0
----
----
----
10,435.17%216.6K
----
Other non cashItems
-174.54%-30.27K
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
Change In working capital
-9.70%114.02K
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
-Change in receivables
264.45%27.76K
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
-Change in prepaid assets
61.75%-45.57K
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
-Change in payables and accrued expense
-49.74%131.82K
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
Cash from discontinued investing activities
Operating cash flow
-141.10%-829.8K
-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
Investing cash flow
Cash flow from continuing investing activities
-10,863.61%-1.71M
-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
Net PPE purchase and sale
-3,071.74%-493.75K
-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
Net other investing changes
---1.21M
--0
---28
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-10,863.61%-1.71M
-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
Financing cash flow
Cash flow from continuing financing activities
551.22%1.5M
-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
Net issuance payments of debt
-1,466.59%-3.16M
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
Net common stock issuance
----
----
--4M
--350.97K
--350.97K
----
----
--0
--0
----
Proceeds from stock option exercised by employees
--0
--0
--3.71K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
551.22%1.5M
-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
Net cash flow
Beginning cash position
708.82%1.11M
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
Current changes in cash
-701.65%-1.03M
-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
End cash Position
817.06%78.27K
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
Free cash from
-267.92%-1.32M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -141.10%-829.8K-89.74%-732.67K-535.27%-1.73M14.77%-1.44M48.85%-437.61K-215.48%-344.17K52.90%-386.15K12.85%-272.98K34.96%-1.69M-98.80%-855.54K
Net income from continuing operations 115.36%89.39K332.72%1.56M-396.28%-3.32M-2.83%-2.27M77.03%-352.25K-249.58%-581.76K-27.11%-670.29K-24.17%-668.76K52.74%-2.21M60.27%-1.53M
Operating gains losses -29,579.81%-1.13M-147,417.19%-2.89M4,765.00%2.4M85.86%-51.63K102.80%1.74K97.31%-3.8K-98.49%1.96K82.34%-51.52K81.61%-365.18K82.52%-62.06K
Depreciation and amortization -11.85%7.86K-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
Asset impairment expenditure -------------281.74%-295.98K-----------------101.67%-77.54K----
Remuneration paid in stock -3.69%63.19K-3.66%61.84K-2.57%61.2K281.01%258.94K290.35%66.33K286.15%65.61K88.92%64.19K--62.81K121.37%67.96K--16.99K
Remuneration paid in stock --------------0--0------------10,435.17%216.6K----
Other non cashItems -174.54%-30.27K6.92%36.07K142.11%85.22K-57.27%131.93K-74.78%22.39K-3.89%40.61K340.93%33.74K-81.64%35.2K-58.51%308.76K-52.83%88.77K
Change In working capital -9.70%114.02K183.56%489.88K-389.51%-974.2K138.08%746.78K-76.90%111.26K661.38%126.27K137.85%172.76K8.20%336.5K120.82%313.67K9.80%481.61K
-Change in receivables 264.45%27.76K31.40%42.09K-395.28%-62.28K-64.45%29.12K81.81%-7.12K-238.00%-16.88K11.64%32.03K-73.68%21.09K167.95%81.92K71.75%-39.15K
-Change in prepaid assets 61.75%-45.57K74.20%-35.65K-31.28%106.65K-81.65%5.99K275.31%108.09K-889.27%-119.13K-84.29%-138.17K143.53%155.2K-71.44%32.65K767.24%28.8K
-Change in payables and accrued expense -49.74%131.82K73.34%483.45K-735.78%-1.02M257.44%711.67K-97.91%10.29K626.46%262.27K168.00%278.91K-4.14%160.21K155.43%199.1K239.80%491.95K
Cash from discontinued investing activities
Operating cash flow -141.10%-829.8K-89.74%-732.67K-535.27%-1.73M14.77%-1.44M48.85%-437.61K-215.48%-344.17K52.90%-386.15K12.85%-272.98K34.96%-1.69M-98.80%-855.54K
Investing cash flow
Cash flow from continuing investing activities -10,863.61%-1.71M-5,026.61%-558.03K-4,589.86%-50.89K118.98%130.52K519.33%158.06K92.01%-15.57K97.70%-10.89K-106.08%-1.09K59.99%-687.56K91.67%-37.69K
Net PPE purchase and sale -3,071.74%-493.75K-5,026.61%-558.03K-4,587.28%-50.86K118.98%130.52K519.33%158.06K92.01%-15.57K97.70%-10.89K-106.08%-1.09K57.23%-687.56K91.67%-37.69K
Net other investing changes ---1.21M--0---28----------------------------
Cash from discontinued investing activities
Investing cash flow -10,863.61%-1.71M-5,026.61%-558.03K-4,589.86%-50.89K118.98%130.52K519.33%158.06K92.01%-15.57K97.70%-10.89K-106.08%-1.09K59.99%-687.56K91.67%-37.69K
Financing cash flow
Cash flow from continuing financing activities 551.22%1.5M-104.04%-19.25K3.91M-47.62%1.27M565.86K-61.52%230.88K-72.77%476.59K0440.22%2.43M0
Net issuance payments of debt -1,466.59%-3.16M735.41%3.98M---93.04K-62.06%922.36K--214.89K-61.52%230.88K-72.77%476.59K--0440.22%2.43M--0
Net common stock issuance ----------4M--350.97K--350.97K----------0--0----
Proceeds from stock option exercised by employees --0--0--3.71K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow 551.22%1.5M-104.04%-19.25K--3.91M-47.62%1.27M--565.86K-61.52%230.88K-72.77%476.59K--0440.22%2.43M--0
Net cash flow
Beginning cash position 708.82%1.11M4,086.70%2.42M-11.16%294.85K18.97%331.9K-99.30%8.54K-73.67%137.39K-10.47%57.83K18.97%331.9K-93.27%278.98K72.07%1.23M
Current changes in cash -701.65%-1.03M-1,746.47%-1.31M875.85%2.13M-170.02%-37.05K132.05%286.31K-118.32%-128.86K-82.60%79.56K-27.84%-274.07K101.37%52.92K-106.36%-893.23K
End cash Position 817.06%78.27K708.82%1.11M4,086.70%2.42M-11.16%294.85K-11.16%294.85K-99.30%8.54K-73.67%137.39K-10.47%57.83K18.97%331.9K18.97%331.9K
Free cash from -267.92%-1.32M-225.09%-1.29M-490.94%-1.79M40.77%-1.51M49.11%-454.55K-448.41%-359.73K69.68%-397.03K33.67%-302.07K40.16%-2.55M-1.15%-893.23K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

Unlock Now
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

Unlock Now