Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Scorpio Gold Corp. (V.SGN) had Free Cash Flow of 0.67M for the most recently reported fiscal quarter, ending 2018-03-31.
| Income Statement Financials | |
-- |
|
-0.07M |
|
-- |
|
-- |
|
-- |
|
0.85M |
|
-- |
|
0.23M |
|
0.62M |
|
0.18M |
|
0.18M |
|
0.18M |
|
0.65M |
|
0.85M |
|
0.85M |
|
6.94M |
|
6.94M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
22.32M |
|
-- |
|
-- |
|
-- |
|
15.51M |
|
6.81M |
|
6.81M |
|
6.81M |
|
6.94M |
|
| Cash Flow Statement Financials | |
1.05M |
|
-0.69M |
|
-0.44M |
|
1.19M |
|
1.10M |
|
-0.08M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.51 |
|
-- |
|
-- |
|
0.00 |
|
1.13 |
|
36.72% |
|
22.14% |
|
22.14% |
|
-- |
|
6.05% |
|
-1.85% |
|
|
Free Cash Flow |
0.67M |
-- |
|
-- |
|
-- |
|
0.17 |
|
0.87 |
|
159.26 |
|
0.57 |
|
2.67% |
|
2.67% |
|
0.82% |
|
2.66% |
|
0.98 |
|
0.10 |
|
0.15 |
|