Sitka Gold Corp.
SIG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.94% | -27.25% | -22.38% | 15.29% | -96.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.58% | 81.73% | 70.73% | -42.44% | 1,385.03% |
| Change in Net Operating Assets | -307.33% | 47.96% | -658.18% | -340.24% | 121.75% |
| Cash from Operations | -108.07% | 22.20% | -27.46% | -16.34% | 55.11% |
| Capital Expenditure | 7.15% | -24.38% | 27.23% | 36.80% | -5.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -376.92% | -923.08% | 100.00% | 23.53% | 23.53% |
| Cash from Investing | 7.04% | -24.61% | 27.25% | 36.79% | -5.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 54.87% | 201.29% | 26.06% | 22.67% | 18.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.35% | 192.49% | 21.15% | 17.89% | 12.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.95% | 167.55% | 1,740.17% | 504.52% | 1,617.63% |
