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Scorpio Gold Corp (DE:RY9)
FRANKFURT:RY9
Germany Market

Scorpio Gold (RY9) Cash flow

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Scorpio Gold Cash Flow

DE:RY9's free cash flow for Q3 2025 was $-3.43M. For the 2025 fiscal year, DE:RY9's free cash flow was decreased by $-3.93M and operating cash flow was $-1.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.36M$ -1.44M$ -1.69M$ -2.60M$ -807.00K
Investing Cash Flow
$ -2.30M$ 130.52K$ -687.56K$ -1.72M$ -1.77M
Financing Cash Flow
$ 6.37M$ 1.27M$ 2.43M$ 450.00K$ 4.49M
End Cash Position
$ -5.04K$ 294.85K$ 331.90K$ 278.98K$ 4.15M
Free Cash Flow
$ -5.45M$ -1.51M$ -2.55M$ -4.27M$ -1.28M
Currency in USD

Scorpio Gold Cash Flow