Sitka Gold Corp.
SITKF
$0.42
-$0.0283-6.31%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.48M | -1.68M | -1.57M | -1.57M | -1.13M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37M | 748.80K | 783.80K | 783.80K | 356.50K |
| Change in Net Operating Assets | -486.00K | -345.20K | -327.80K | -214.90K | -39.40K |
| Cash from Operations | -1.59M | -1.28M | -1.12M | -996.90K | -813.90K |
| Capital Expenditure | -5.03M | -4.40M | -6.48M | -3.92M | -3.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.10K | -6.20K | -13.30K | 0.00 | -1.30K |
| Cash from Investing | -5.17M | -4.40M | -6.50M | -3.92M | -3.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.53M | 13.43M | 13.32M | 9.86M | 9.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.98M | 9.85M | 9.83M | 7.31M | 7.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.22M | 4.16M | 2.22M | 2.38M | 2.53M |