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 | -26.32% | -118.97% | -34.94% | -27.25% | -22.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.32% | 285.30% | 60.58% | 81.73% | 70.73% |
| Change in Net Operating Assets | 45.09% | -1,133.50% | -307.33% | 47.96% | -658.18% |
| Cash from Operations | -16.43% | -95.25% | -108.07% | 22.20% | -27.46% |
| Capital Expenditure | -21.33% | -33.74% | 7.15% | -24.38% | 27.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -10,600.00% | -376.92% | -923.08% | 100.00% |
| Cash from Investing | -24.88% | -37.39% | 7.04% | -24.61% | 27.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 70.97% | 72.31% | 54.87% | 201.29% | 26.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.90% | 68.49% | 51.35% | 192.49% | 21.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.14% | 106.16% | 260.95% | 167.55% | 1,740.17% |