Sitka Gold Corp.
SITKF
$0.2716
-$0.0041-1.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.68M | -1.57M | -1.57M | -1.13M | -1.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 748.80K | 783.80K | 783.80K | 356.50K | 466.30K |
| Change in Net Operating Assets | -345.20K | -327.80K | -214.90K | -39.40K | 166.50K |
| Cash from Operations | -1.28M | -1.12M | -996.90K | -813.90K | -615.50K |
| Capital Expenditure | -4.40M | -6.48M | -3.92M | -3.76M | -4.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.20K | -13.30K | 0.00 | -1.30K | -1.30K |
| Cash from Investing | -4.40M | -6.50M | -3.92M | -3.76M | -4.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -40.00K |
| Issuance of Common Stock | 13.43M | 13.32M | 9.86M | 9.59M | 8.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 133.40K |
| Cash from Financing | 9.85M | 9.83M | 7.31M | 7.11M | 6.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.16M | 2.22M | 2.38M | 2.53M | 1.15M |
