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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6 | -15 | 117 | -90 | -49 |
| Accounts payable and accrued liabilities | -9 | -340 | -61 | 83 | 101 |
| Other Working Capital | -111 | -1,227 | 1,030 | -125 | 43 |
| Other Operating Activity | -169 | 89 | -499 | -180 | -214 |
| Operating Cash Flow | $-283 | $-1,493 | $587 | $-311 | $-120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,121 | -465 | -1,097 | -2,132 | -1,589 |
| Other Investing Activity | -18 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,139 | $-465 | $-1,097 | $-2,132 | $-1,589 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,598 | 265 | 4,009 | 5,443 | 140 |
| Financing Cash Flow | $3,598 | $265 | $4,009 | $5,443 | $140 |
| Beginning Cash Position | 6,257 | 7,949 | 4,451 | 1,451 | 3,020 |
| End Cash Position | 4,433 | 6,257 | 7,949 | 4,451 | 1,451 |
| Net Cash Flow | $-1,824 | $-1,692 | $3,498 | $3,000 | $-1,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -283 | -1,493 | 587 | -311 | -120 |
| Capital Expenditure | -5,121 | -465 | -1,097 | -2,132 | -1,589 |
| Free Cash Flow | -5,404 | -1,958 | -510 | -2,444 | -1,709 |