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Scorpio Gold Corp (DE:RY9)
FRANKFURT:RY9
Germany Market
RY9
Scorpio Gold
RESEARCH TOOLSreports
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Scorpio Gold (RY9) Cash flow

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Scorpio Gold Cash Flow

DE:RY9's free cash flow for Q4 2025 was $-4.04M. For the 2025 fiscal year, DE:RY9's free cash flow was decreased by $-6.01M and operating cash flow was $-1.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -5.29M$ -4.36M$ -1.44M$ -1.69M$ -2.60M
Investing Cash Flow
$ -331.47K$ -2.30M$ 130.52K$ -687.56K$ -1.72M
Financing Cash Flow
$ 13.79M$ 6.37M$ 1.27M$ 2.43M$ 450.00K
End Cash Position
$ 8.34M$ -5.04K$ 294.85K$ 331.90K$ 278.98K
Free Cash Flow
$ -11.46M$ -5.45M$ -1.51M$ -2.55M$ -4.27M
Currency in USD

Scorpio Gold Cash Flow