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Scorpio Gold Corporation (RY9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0920+0.0005 (+0.55%)
At close: 08:06AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,923
-2,273
-2,210
-4,677
-1,418
-
Depreciation & amortisation
38.216
42.113
55.701
155.915
-
-
Deferred income taxes
-
-
-
-
-
-141
Stock-based compensation
-
0
216.603
2.056
453
-
Change in working capital
-563.915
746.783
313.668
-1,506
-2,602
-
Accounts receivable
-
-
81.923
-120.565
-
-
Inventory
-
-
0
-1,141
-2,994
-2,103
Other working capital
-2,996
-1,513
-2,555
-4,270
-1,281
-
Other non-cash items
181.952
131.93
308.756
744.188
781
-
Net cash provided by operating activities
-2,902
-1,441
-1,691
-2,599
-807
-
Cash flows from investing activities
Investments in property, plant and equipment
-94.252
-72.48
-864.477
-1,671
-474
-
Acquisitions, net
-
-
-
-
0
-791
Other investing activities
-
-
-
-111
-1,300
-
Net cash used for investing activities
80.72
130.52
-687.562
-1,718
-1,774
-
Cash flows from financing activities
Debt repayment
-
-
0
-40
0
-2,262
Common stock issued
4,352
350.972
0
0
4,545
-
Dividends paid
-
-
-
-
-
0
Other financing activities
-
-
-
-
-60
-
Net cash used provided by (used for) financing activities
5,185
1,273
2,431
450
4,485
-
Net change in cash
2,363
-37.053
52.92
-3,868
1,904
-
Cash at beginning of period
57.831
331.899
278.979
4,147
2,243
-
Cash at end of period
2,421
294.846
331.899
278.979
4,147
-
Free cash flow
Operating cash flow
-2,902
-1,441
-1,691
-2,599
-807
-
Capital expenditure
-94.252
-72.48
-864.477
-1,671
-474
-
Free cash flow
-2,996
-1,513
-2,555
-4,270
-1,281
-