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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -16 | 20 | -3 | -14 | -2 |
| Accounts payable and accrued liabilities | 3 | -117 | -128 | N/A | N/A |
| Other Working Capital | -197 | -149 | -56 | -53 | -111 |
| Other Operating Activity | -173 | -114 | -44 | -229 | -44 |
| Operating Cash Flow | $-383 | $-360 | $-230 | $-296 | $-157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -735 | -391 | -187 | -123 | -196 |
| Other Investing Activity | 0 | -24 | 38 | -38 | 0 |
| Investing Cash Flow | $-735 | $-415 | $-150 | $-160 | $-196 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,678 | 1,149 | 345 | 657 | 422 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -166 |
| Financing Cash Flow | $1,678 | $1,149 | $345 | $657 | $256 |
| Beginning Cash Position | 647 | 273 | 308 | 107 | 203 |
| End Cash Position | 1,208 | 647 | 273 | 308 | 107 |
| Net Cash Flow | $561 | $374 | $-34 | $201 | $-97 |
| Free Cash Flow | |||||
| Operating Cash Flow | -383 | -360 | -230 | -296 | -157 |
| Capital Expenditure | -735 | -391 | -187 | -123 | N/A |
| Free Cash Flow | -1,117 | -751 | -417 | -419 | -157 |