Production (Stage)
Sitka Gold Corp.
SITKF
$0.3874
-$0.0049-1.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | -2.48M | -1.68M | -1.57M | -1.57M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 935.20K | 1.37M | 748.80K | 783.80K | 783.80K |
| Change in Net Operating Assets | -118.00K | -486.00K | -345.20K | -327.80K | -214.90K |
| Cash from Operations | -1.16M | -1.59M | -1.28M | -1.12M | -996.90K |
| Capital Expenditure | -4.76M | -5.03M | -4.40M | -6.48M | -3.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.10K | -139.10K | -6.20K | -13.30K | 0.00 |
| Cash from Investing | -4.90M | -5.17M | -4.40M | -6.50M | -3.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.85M | 16.53M | 13.43M | 13.32M | 9.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.19M | 11.98M | 9.85M | 9.83M | 7.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.13M | 5.22M | 4.16M | 2.22M | 2.38M |