Sitka Gold Corp.
SITKF
$0.71
$0.023.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.94M | -2.41M | -1.98M | -2.48M | -1.68M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.54M | 1.07M | 935.20K | 1.37M | 748.80K |
| Change in Net Operating Assets | -925.70K | 2.02M | -118.00K | -486.00K | -345.20K |
| Cash from Operations | -2.33M | 681.10K | -1.16M | -1.59M | -1.28M |
| Capital Expenditure | -11.77M | -3.75M | -1.17M | -1.44M | -804.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.10K | -3.73M | -3.73M | -3.73M | -3.60M |
| Cash from Investing | -11.91M | -7.49M | -4.90M | -5.17M | -4.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.56M | 27.32M | 16.85M | 16.53M | 13.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.41M | 19.73M | 12.19M | 11.98M | 9.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.17M | 12.92M | 6.13M | 5.22M | 4.16M |