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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -397 | -208 | 211 | -76 | -139 |
| Accounts payable and accrued liabilities | -3,552 | 4,023 | -648 | -126 | 1 |
| Other Working Capital | -4,214 | 2,850 | -778 | 863 | -151 |
| Other Operating Activity | 3,474 | -4,404 | 242 | -488 | -253 |
| Operating Cash Flow | $-4,689 | $2,262 | $-974 | $172 | $-542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,839 | -8,755 | -104 | -2,018 | 675 |
| Other Investing Activity | -14,246 | -20 | 0 | -186 | 10 |
| Investing Cash Flow | $-5,407 | $-8,775 | $-104 | $-2,204 | $685 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,806 | 14,060 | 591 | 7,105 | 5,559 |
| Financing Cash Flow | $3,806 | $14,060 | $591 | $7,105 | $5,559 |
| Beginning Cash Position | 22,268 | 14,721 | 15,208 | 10,134 | 4,433 |
| End Cash Position | 15,978 | 22,268 | 14,721 | 15,208 | 10,134 |
| Net Cash Flow | $-6,290 | $7,547 | $-487 | $5,074 | $5,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,689 | 2,262 | -974 | 172 | -542 |
| Capital Expenditure | N/A | -8,755 | -104 | -2,018 | N/A |
| Free Cash Flow | -4,689 | -6,494 | -1,078 | -1,845 | -542 |