Sitka Gold Corp (SIG.VN)
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[[ 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)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -15 | -4 | -1 | 2 |
| Accounts payable and accrued liabilities | -152 | N/A | 72 | 29 |
| Other Working Capital | -276 | -55 | 80 | 31 |
| Other Operating Activity | -318 | -299 | -254 | -156 |
| Operating Cash Flow | $-761 | $-357 | $-103 | $-93 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -318 | -664 | -74 | -86 |
| Other Investing Activity | -38 | -25 | 0 | 0 |
| Investing Cash Flow | $-356 | $-688 | $-74 | $-86 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 0 | -35 | N/A | N/A |
| Common Stock Issued | 1,079 | 1,407 | 155 | 55 |
| Financing Cash Flow | $1,079 | $1,371 | $155 | $55 |
| Beginning Cash Position | 346 | 20 | 41 | 165 |
| End Cash Position | 308 | 346 | 20 | 41 |
| Net Cash Flow | $-38 | $326 | $-22 | $-124 |
| Free Cash Flow | ||||
| Operating Cash Flow | -761 | -357 | -103 | -93 |
| Capital Expenditure | -318 | -664 | -74 | -86 |
| Free Cash Flow | -1,079 | -1,021 | -177 | -179 |