Production (Stage)
D
Sitka Gold Corp. SITKF
$0.3874 -$0.0049-1.25% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 86.52% -380.49% -127.60% 81.58% -16.72%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -94.44% -- -- -100.00% 86.79%
Change in Net Operating Assets -188.01% 656.14% -36.62% 91.09% -220.25%
Cash from Operations -651.50% 130.95% -91.94% 81.29% -356.62%
Capital Expenditure 94.98% -391.05% 113.23% -985.95% 57.28%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -1,971.83% 153.38% -- --
Cash from Investing 95.40% -413.42% 113.38% -989.81% 57.28%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -91.68% 27.82% 54.49% 1,256.28% -93.38%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -91.89% 24.55% 54.99% 1,236.13% -93.32%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -109.37% -13.29% 413.56% -6.21% -148.81%