Sitka Gold Corp.
SITKF
$0.74
$0.000.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.72M | -1.82M | -556.10K | -185.90K | -1.38M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 963.30K | 1.47M | 130.70K | 49.30K | 885.90K |
| Change in Net Operating Assets | 1.22M | -3.06M | 2.06M | -542.30K | 616.20K |
| Cash from Operations | 464.70K | -3.40M | 1.63M | -678.90K | 123.10K |
| Capital Expenditure | -3.07M | -3.93M | -6.33M | -72.40K | -4.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -14.20K | -- | 3.37M |
| Cash from Investing | -3.07M | -3.93M | -6.34M | -72.40K | -1.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.21M | 3.81M | 14.06M | 591.00K | 7.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.11M | 2.76M | 10.16M | 411.80K | 5.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.51M | -4.57M | 5.45M | -339.50K | 3.62M |