Sitka Gold Corp. SITKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.30K | -1.39M | -1.72M | -1.82M | -556.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -850.00K | 1.05M | 963.30K | 1.47M | 130.70K |
| Change in Net Operating Assets | 487.40K | -523.30K | 1.22M | -3.06M | 2.06M |
| Cash from Operations | -409.90K | -863.90K | 464.70K | -3.40M | 1.63M |
| Capital Expenditure | -6.27M | -183.30K | -3.07M | -3.93M | -6.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -14.20K |
| Cash from Investing | -6.27M | -183.30K | -3.07M | -3.93M | -6.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 634.20K | 378.10K | 32.21M | 3.81M | 14.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 458.20K | 275.70K | 23.11M | 2.76M | 10.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.22M | -771.50K | 20.51M | -4.57M | 5.45M |