Sitka Gold Corp (SIG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,137 | 948 | 1,740 | 54 | N/A |
| Accounts receivable | -224 | 18 | -17 | 3 | -16 |
| Accounts payable and accrued liabilities | -474 | -110 | -150 | -449 | -315 |
| Other Working Capital | -627 | -46 | 81 | -445 | 168 |
| Other Operating Activity | -1,958 | -1,903 | -2,517 | -434 | -411 |
| Operating Cash Flow | $-2,147 | $-1,094 | $-863 | $-1,271 | $-575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,928 | -5,068 | -7,795 | -3,173 | -2,274 |
| Other Investing Activity | -195 | -2 | -2 | -25 | 28 |
| Investing Cash Flow | $-7,122 | $-5,069 | $-7,798 | $-3,198 | $-2,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 60 | N/A |
| Debt Repayment | N/A | N/A | -40 | N/A | N/A |
| Common Stock Issued | 16,527 | 9,592 | 7,953 | 8,952 | 3,238 |
| Other Financing Activity | 0 | 0 | 0 | -20 | 0 |
| Financing Cash Flow | $16,527 | $9,592 | $7,913 | $8,992 | $3,238 |
| Beginning Cash Position | 7,949 | 4,521 | 5,269 | 726 | 308 |
| End Cash Position | 15,208 | 7,949 | 4,521 | 5,269 | 726 |
| Net Cash Flow | $7,259 | $3,428 | $-748 | $4,543 | $418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,147 | -1,094 | -863 | -1,271 | -575 |
| Capital Expenditure | -6,928 | -5,068 | -7,795 | -3,173 | -2,274 |
| Free Cash Flow | -9,074 | -6,162 | -8,659 | -4,444 | -2,849 |