Sitka Gold Corp. (SIG.V)
CAD 0.35
(1.47%)
CAD 0.35
(1.47%)
| 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 | - | - | - |
| Stock-based compensation | 128.61 Thousand | 265.39 Thousand | 770.21 Thousand | 381.12 Thousand | 92.37 | - |
| Change in working capital | -46.48 Thousand | 81.14 Thousand | -485.32 Thousand | 167.62 Thousand | -276.33 Thousand | -54.99 Thousand |
| Other non-cash items | 466.06 Thousand | 835.61 Thousand | 493.1 Thousand | 397.58 Thousand | 887.17 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 | -1698.00 | -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 | - |
| Financing Cash Flow | 9.59 Million | 7.91 Million | 9.01 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 | 1.42 Million |
| Other Financing Activities | 9591.88 | -40 Thousand | -20 Thousand | 3238.44 | 1079.08 | - |
| Accounts receivables | 17.73 Thousand | -17.15 Thousand | 3456.00 | -16.46 Thousand | -15.24 Thousand | -3767.00 |
| Accounts payables | -110.1 Thousand | -149.92 Thousand | -488.87 Thousand | -315.21 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -64.21 Thousand | 98.29 Thousand | -488.77 Thousand | 184.08 Thousand | -261.09 Thousand | -51.23 Thousand |
| Cash at beginning of period | 2.49 Million | 2.76 Million | 223.69 Thousand | 244.86 Thousand | 290.06 Thousand | 19.62 Thousand |
| Cash at end of period | 1.39 Million | 2.49 Million | 2.76 Million | 223.69 Thousand | 244.86 Thousand | 290.06 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 | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.09 Million | -271.08 Thousand | 2.54 Million | -21.16 Thousand | -45.2 Thousand | 270.44 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 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -172.49 Thousand | -923.18 Thousand | -798.04 Thousand | -1.53 Million | -197.92 Thousand | -156.9 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | 948.17 Thousand | - | - |
| Stock-based compensation | - | 657.55 Thousand | 14.99 | 128.61 Thousand | 46.93 Thousand | - |
| Change in working capital | -110.99 Thousand | -1.22 Million | 1.02 Million | -46.48 Thousand | -125.32 Thousand | 42.78 Thousand |
| Other non-cash items | -5545.00 | 672.2 Thousand | 237.74 Thousand | 466.06 Thousand | 101.47 Thousand | 43.87 Thousand |
| Investing Cash Flow | -5.13 Million | -464.65 Thousand | -1.09 Million | -5.06 Million | -2.13 Million | -1.58 Million |
| Investments in PPE | -5.12 Million | -464.65 Thousand | -1.09 Million | -5.06 Million | -2.13 Million | -1.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -18.17 Thousand | - | - | -1698.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.17 Thousand | - | - | -1698.00 | - | - |
| Financing Cash Flow | 3.59 Million | 265.27 Thousand | 4 Million | 9.59 Million | 5.44 Million | 140 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.59 Million | 265.27 Thousand | 4 Million | 9.59 Million | 5.44 Million | 140 Thousand |
| Other Financing Activities | - | 265.28 | 4008.72 | 9591.88 | 5443.16 | 140.00 |
| Accounts receivables | 5546.00 | -14.65 Thousand | 117.44 Thousand | 17.73 Thousand | -89.53 Thousand | -49.37 Thousand |
| Accounts payables | -8662.00 | -340.05 Thousand | -61.31 Thousand | -110.1 Thousand | 83.49 Thousand | 100.65 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -116.53 Thousand | -1.21 Million | 912.5 Thousand | -64.21 Thousand | -35.79 Thousand | 92.15 Thousand |
| Cash at beginning of period | 6.25 Million | 1.39 Million | 403.27 Thousand | 2.49 Million | 425.84 Thousand | 266.5 Thousand |
| Cash at end of period | 4.43 Million | 142.61 Thousand | 1.39 Million | 1.39 Million | 403.27 Thousand | 425.84 Thousand |
| Capital Expenditure | -5.12 Million | -464.65 Thousand | -1.09 Million | -5.06 Million | -2.13 Million | -1.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.82 Million | -1.25 Million | 990.08 Thousand | -1.09 Million | -22.57 Thousand | 159.34 Thousand |
| Free Cash Flow | -5.4 Million | -1.95 Million | -510.31 Thousand | -6.16 Million | -2.44 Million | -1.7 Million |
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