Sitka Gold Corp.
SITKF
$0.74
$0.045.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.46M | -4.27M | -3.94M | -2.41M | -1.98M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.60M | 2.62M | 2.54M | 1.07M | 935.20K |
| Change in Net Operating Assets | -298.70K | -324.80K | -925.70K | 2.02M | -118.00K |
| Cash from Operations | -2.16M | -1.98M | -2.33M | 681.10K | -1.16M |
| Capital Expenditure | -13.50M | -13.39M | -15.27M | -7.25M | -4.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.20K | -14.20K | 3.35M | -232.30K | -231.40K |
| Cash from Investing | -13.51M | -13.41M | -11.91M | -7.49M | -4.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.46M | 50.67M | 25.56M | 27.32M | 16.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.30M | 36.44M | 18.41M | 19.73M | 12.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.63M | 21.05M | 4.17M | 12.92M | 6.13M |