Sitka Gold Corp. SITKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -106.49% | -177.10% | -72.60% | -133.80% | -53.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.38% | 286.82% | 90.40% | 238.94% | 35.99% |
| Change in Net Operating Assets | -192.85% | -159.15% | 33.17% | -168.16% | 717.18% |
| Cash from Operations | -718.68% | -86.90% | -24.87% | -81.61% | 161.08% |
| Capital Expenditure | -85.29% | -189.21% | -171.03% | -1,797.91% | -11.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 93.86% | 93.86% | 193.18% | -1,646.62% |
| Cash from Investing | -79.54% | -175.84% | -159.18% | -170.51% | -15.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.57% | 199.39% | 206.58% | 90.33% | 105.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.87% | 197.79% | 204.27% | 86.97% | 100.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.73% | 236.31% | 303.62% | 0.23% | 482.14% |