Sitka Gold Corp.
SITKF
$0.2656
-$0.0101-3.66%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -287.00K | -126.10K | -684.70K | -586.60K | -173.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 487.70K | 261.10K | 35.00K |
| Change in Net Operating Assets | -110.80K | -81.10K | -910.30K | 757.00K | -93.40K |
| Cash from Operations | -397.70K | -207.20K | -1.11M | 431.50K | -232.10K |
| Capital Expenditure | 495.20K | -3.74M | -344.60K | -806.60K | -1.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.10K | -13.30K | -- | 0.00 | 0.00 |
| Cash from Investing | 502.30K | -3.76M | -344.60K | -806.60K | -1.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.56M | 3.60M | 265.30K | 4.01M | 5.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.08M | 2.63M | 196.80K | 2.95M | 4.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.18M | -1.33M | -1.26M | 2.57M | 2.24M |
