Production (Stage)
Sitka Gold Corp.
SITKF
$0.3923
-$0.0077-1.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -185.90K | -1.38M | -287.00K | -126.10K | -684.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.30K | 885.90K | 0.00 | 0.00 | 487.70K |
| Change in Net Operating Assets | -542.30K | 616.20K | -110.80K | -81.10K | -910.30K |
| Cash from Operations | -678.90K | 123.10K | -397.70K | -207.20K | -1.11M |
| Capital Expenditure | -72.40K | -1.44M | 495.20K | -3.74M | -344.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -132.90K | 7.10K | -13.30K | -- |
| Cash from Investing | -72.40K | -1.57M | 502.30K | -3.76M | -344.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 591.00K | 7.11M | 5.56M | 3.60M | 265.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 411.80K | 5.08M | 4.08M | 2.63M | 196.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.50K | 3.62M | 4.18M | -1.33M | -1.26M |