Sitka Gold Corp.
SITKF
$0.75
-$0.04-4.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -556.10K | -185.90K | -1.38M | -287.00K | -126.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.70K | 49.30K | 885.90K | 0.00 | 0.00 |
| Change in Net Operating Assets | 2.06M | -542.30K | 616.20K | -110.80K | -81.10K |
| Cash from Operations | 1.63M | -678.90K | 123.10K | -397.70K | -207.20K |
| Capital Expenditure | -6.33M | -72.40K | -1.44M | 495.20K | -3.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.20K | -- | -132.90K | 7.10K | -13.30K |
| Cash from Investing | -6.34M | -72.40K | -1.57M | 502.30K | -3.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.06M | 591.00K | 7.11M | 5.56M | 3.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.16M | 411.80K | 5.08M | 4.08M | 2.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.45M | -339.50K | 3.62M | 4.18M | -1.33M |