D
Sitka Gold Corp. SITKF
$0.71 $0.023.42% OTC PK
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -133.80% -53.27% -26.32% -118.97% -34.94%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 238.94% 35.99% 19.32% 285.30% 60.58%
Change in Net Operating Assets -168.16% 717.18% 45.09% -1,133.50% -307.33%
Cash from Operations -81.61% 161.08% -16.43% -95.25% -108.07%
Capital Expenditure -1,362.67% 42.12% 70.26% 61.76% 83.02%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 95.91% -27,972.93% -- -287,038.46% -276,815.38%
Cash from Investing -170.51% -15.24% -24.88% -37.39% 7.04%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 90.33% 105.14% 70.97% 72.31% 54.87%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 86.97% 100.65% 66.90% 68.49% 51.35%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.23% 482.14% 157.14% 106.16% 260.95%