Sitka Gold Corp.
SIG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.82M | -556.10K | -185.90K | -1.38M | -287.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.47M | 130.70K | 49.30K | 885.90K | 0.00 |
| Change in Net Operating Assets | -3.06M | 2.06M | -542.30K | 616.20K | -110.80K |
| Cash from Operations | -3.40M | 1.63M | -678.90K | 123.10K | -397.70K |
| Capital Expenditure | -3.93M | -6.33M | -72.40K | -1.44M | 4.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -14.20K | -- | -132.90K | -3.59M |
| Cash from Investing | -3.93M | -6.34M | -72.40K | -1.57M | 502.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.81M | 14.06M | 591.00K | 7.11M | 5.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.76M | 10.16M | 411.80K | 5.08M | 4.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.57M | 5.45M | -339.50K | 3.62M | 4.18M |