Scorpio Gold Corp (TSE:SGN)
TSXV:SGN
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Scorpio Gold (SGN) Cash flow

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Scorpio Gold Cash Flow

TSE:SGN's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TSE:SGN's free cash flow was decreased by $0.00 and operating cash flow was $-1.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.17M$ -1.44M$ -1.69M$ -2.60M$ -807.00K$ -2.19M
Investing Cash Flow
$ 107.17K$ 130.52K$ -687.56K$ -1.72M$ -1.77M$ -1.22M
Financing Cash Flow
$ 4.48M$ 1.27M$ 2.43M$ 450.00K$ 4.49M$ 4.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.86M$ 294.87K$ 331.92K$ 279.00K$ 4.15M$ 2.24M
Income Tax Paid Supplemental Data
----$ 5.00M-
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 4.35M$ 350.97K--$ 4.54M$ 0.00
Issuance Of Debt
$ 121.85K$ 922.36K$ 81.00K$ 450.00K$ 0.00$ 6.82M
Repayment Of Debt
$ 214.89K--$ -40.00K$ 0.00$ -2.26M
Free Cash Flow
$ -335.09K--$ -4.21M$ -1.28M$ -2.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Scorpio Gold Cash Flow

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