D
Sitka Gold Corp. SITKF
$0.42 -$0.0283-6.31% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -135.08% -65.23% -4.30% -173.99% 16.65%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 239.30% -100.00% -- 707.45% -29.60%
Change in Net Operating Assets -18.60% -18.63% -355.03% -23.88% -21.38%
Cash from Operations -71.47% -71.35% -132.81% -19.80% -31.50%
Capital Expenditure -78.69% 131.15% -216.36% -87.18% 54.69%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -95.18% 131.60% -217.48% -85.87% 54.69%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 77.25% 2.12% 2,470.14% -- 29.77%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 72.27% 0.43% 2,423.51% -- 25.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 40.96% 86.92% -14.16% -13.11% 115.27%