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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 16 | -55 | 51 | -9 | -17 |
| Accounts payable and accrued liabilities | -358 | -92 | -43 | 44 | -74 |
| Other Working Capital | 268 | 227 | 58 | -998 | 569 |
| Other Operating Activity | 21 | -5 | -234 | -162 | -81 |
| Operating Cash Flow | $-53 | $75 | $-168 | $-1,125 | $397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -409 | -2,232 | -496 | -36 | -960 |
| Other Investing Activity | 0 | 0 | -11 | -14 | 15 |
| Investing Cash Flow | $-409 | $-2,232 | $-507 | $-49 | $-945 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,599 | 60 | 149 | 6,144 | 66 |
| Other Financing Activity | 40 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,639 | $60 | $149 | $6,144 | $66 |
| Beginning Cash Position | 3,071 | 5,169 | 5,695 | 726 | 1,208 |
| End Cash Position | 5,269 | 3,071 | 5,169 | 5,695 | 726 |
| Net Cash Flow | $2,198 | $-2,097 | $-526 | $4,969 | $-482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53 | 75 | -168 | -1,125 | 397 |
| Capital Expenditure | -409 | -2,232 | -496 | -36 | -960 |
| Free Cash Flow | -461 | -2,157 | -664 | -1,161 | -563 |