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 -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%