Sitka Gold Corp. (SITKF)
USD 0.24
(0.0%)
USD 0.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.09 Million | -863.29 Thousand | -1.27 Million | -574.8 Thousand | -761.23 Thousand | -357.33 Thousand |
| Net Income | -1.53 Million | -1.76 Million | -1.28 Million | -1.12 Million | -1.35 Million | -341.02 Thousand |
| Depreciation & Amortization | - | - | - | - | 834.56 | - |
| Deferred income taxes | 948.17 Thousand | 1.74 Million | 53.74 Thousand | - | -834.56 | - |
| Stock-based compensation | 128.61 Thousand | 265.39 Thousand | 770.21 Thousand | 381.12 Thousand | 92.36 Thousand | 38.68 Thousand |
| Change in working capital | -46.48 Thousand | 81.14 Thousand | -445.32 Thousand | 167.62 Thousand | -276.33 Thousand | -54.99 Thousand |
| Other non-cash items | -592.99 Thousand | -1.18 Million | -367.4 Thousand | 397.58 Thousand | 779.55 Thousand | 42.45 Thousand |
| Investing Cash Flow | -5.06 Million | -7.79 Million | -3.19 Million | -2.24 Million | -355.79 Thousand | -688.15 Thousand |
| Investments in PPE | -5.06 Million | -7.79 Million | -3.17 Million | -2.27 Million | -318.26 Thousand | -663.59 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2211.00 | -24.57 Thousand | - | -37.53 Thousand | -24.56 Thousand |
| Sales/Maturities of investments | - | - | - | 28.31 Thousand | - | - |
| Other Investing Activities | -1698.00 | -2211.00 | -24.57 Thousand | 28.31 Thousand | -37.53 Thousand | -24.56 Thousand |
| Financing Cash Flow | 9.59 Million | 7.91 Million | 8.99 Million | 3.23 Million | 1.07 Million | 1.37 Million |
| Debt repayment | - | -40 Thousand | -60 Thousand | - | - | -55.38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.59 Million | 7.95 Million | 8.95 Million | 3.23 Million | 1.07 Million | 1.4 Million |
| Other Financing Activities | 9591.88 | -40 Thousand | 100 Thousand | 3238.44 | 1079.08 | 20 Thousand |
| Accounts receivables | 17.73 Thousand | 13.92 Thousand | -13.92 Thousand | -16.46 Thousand | -15.24 Thousand | -3767.00 |
| Accounts payables | -110.1 Thousand | -149.92 Thousand | -448.87 Thousand | -315.21 Thousand | -151.88 Thousand | -54.16 Thousand |
| Inventory | - | - | - | 16.46 Thousand | 15.24 Thousand | - |
| Other working capital | 63.62 | 217.14 Thousand | 17.47 Thousand | 482.83 Thousand | -124.45 Thousand | -51.23 Thousand |
| Cash at beginning of period | 4.52 Million | 5.26 Million | 725.79 Thousand | 307.63 Thousand | 345.58 Thousand | 19.62 Thousand |
| Cash at end of period | 7.94 Million | 4.52 Million | 5.26 Million | 725.79 Thousand | 307.63 Thousand | 345.58 Thousand |
| Capital Expenditure | -5.06 Million | -7.79 Million | -3.17 Million | -2.27 Million | -318.26 Thousand | -663.59 Thousand |
| Effect of forex changes on cash | - | - | 20 Thousand | - | - | - |
| Net cash flow / Change in cash | 3.42 Million | -748.13 Thousand | 4.54 Million | 418.16 Thousand | -37.95 Thousand | 325.96 Thousand |
| Free Cash Flow | -6.16 Million | -8.65 Million | -4.44 Million | -2.84 Million | -1.07 Million | -1.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -172.49 Thousand | -923.18 Thousand | -1.53 Million | -798.04 Thousand | -232.92 Thousand | -162.4 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | 948.17 Thousand | - | - | - |
| Stock-based compensation | - | 657.55 Thousand | 128.61 Thousand | 14.99 | 46.93 Thousand | - |
| Change in working capital | -110.99 Thousand | -1.22 Million | -46.48 Thousand | 1.02 Million | -125.32 Thousand | 42.78 Thousand |
| Other non-cash items | -8.66 | -340.06 | -592.99 Thousand | 278.88 | 101.47 Thousand | 43.87 Thousand |
| Investing Cash Flow | -5.13 Million | -464.65 Thousand | -5.06 Million | -1.09 Million | -2.13 Million | -1.58 Million |
| Investments in PPE | -5.12 Million | -464.65 Thousand | -5.06 Million | -1.09 Million | -2.13 Million | -1.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.17 | - | -1698.00 | - | - | - |
| Financing Cash Flow | 3.59 Million | 265.27 Thousand | 9.59 Million | 4 Million | 5.44 Million | 140 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.59 Million | 265.27 Thousand | 9.59 Million | 4 Million | 5.44 Million | 140 Thousand |
| Other Financing Activities | 3598.17 | 265.28 | 9591.88 | 4008.72 | 5443.16 | 140.00 |
| Accounts receivables | 5546.00 | - | - | - | -89.53 Thousand | -49.37 Thousand |
| Accounts payables | -8662.00 | -340.05 Thousand | -110.1 Thousand | -61.31 Thousand | 83.49 Thousand | 100.65 Thousand |
| Inventory | - | - | - | - | 89.53 Thousand | 49.37 Thousand |
| Other working capital | -102.33 | -887.18 | 63.62 | 1091.26 | -208.81 Thousand | -57.87 Thousand |
| Cash at beginning of period | 6.25 Million | 7.94 Million | 4.52 Million | 4.45 Million | 1.45 Million | 3.02 Million |
| Cash at end of period | 4.43 Million | 6.25 Million | 7.94 Million | 7.94 Million | 4.45 Million | 1.45 Million |
| Capital Expenditure | -5.12 Million | -464.65 Thousand | -5.06 Million | -1.09 Million | -2.13 Million | -1.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.82 Million | -1.69 Million | 3.42 Million | 3.49 Million | 2.99 Million | -1.56 Million |
| Free Cash Flow | -5.4 Million | -1.95 Million | -6.16 Million | -510.31 Thousand | -2.44 Million | -1.7 Million |
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