D

Sitka Gold Corp. SIG.V

TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -4.95M -5.46M -4.27M -3.94M -2.41M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.64M 3.60M 2.62M 2.54M 1.07M
Change in Net Operating Assets -1.88M -298.70K -324.80K -925.70K 2.02M
Cash from Operations -4.19M -2.16M -1.98M -2.33M 681.10K
Capital Expenditure -13.28M -13.50M -13.39M -15.27M -7.25M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -14.20K -14.20K 3.35M -232.30K
Cash from Investing -13.28M -13.51M -13.41M -11.91M -7.49M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 37.03M 50.46M 50.67M 25.56M 27.32M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 26.59M 36.30M 36.44M 18.41M 19.73M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.12M 20.63M 21.05M 4.17M 12.92M