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 | -118.97% | -34.94% | -27.25% | -22.38% | 15.29% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 285.30% | 60.58% | 81.73% | 70.73% | -42.44% |
Change in Net Operating Assets | -1,133.50% | -307.33% | 47.96% | -658.18% | -340.24% |
Cash from Operations | -95.25% | -108.07% | 22.20% | -27.46% | -16.34% |
Capital Expenditure | -33.74% | 7.15% | -24.38% | 27.23% | 36.80% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -10,600.00% | -376.92% | -923.08% | 100.00% | 23.53% |
Cash from Investing | -37.39% | 7.04% | -24.61% | 27.25% | 36.79% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 72.31% | 54.87% | 201.29% | 26.06% | 22.67% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 68.49% | 51.35% | 192.49% | 21.15% | 17.89% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 106.16% | 260.95% | 167.55% | 1,740.17% | 504.52% |