Sitka Gold Corp.
SIG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.27M | -3.94M | -2.41M | -1.98M | -2.48M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.62M | 2.54M | 1.07M | 935.20K | 1.37M |
| Change in Net Operating Assets | -324.80K | -925.70K | 2.02M | -118.00K | -486.00K |
| Cash from Operations | -1.98M | -2.33M | 681.10K | -1.16M | -1.59M |
| Capital Expenditure | -13.39M | -15.27M | -7.25M | -4.67M | -4.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.20K | 3.35M | -232.30K | -231.40K | -231.40K |
| Cash from Investing | -13.41M | -11.91M | -7.49M | -4.90M | -5.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.67M | 25.56M | 27.32M | 16.85M | 16.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.44M | 18.41M | 19.73M | 12.19M | 11.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.05M | 4.17M | 12.92M | 6.13M | 5.22M |