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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -3 | 2 | 2 | -3 |
| Accounts payable and accrued liabilities | N/A | -56 | N/A | -1 | -15 |
| Other Working Capital | 3 | -116 | 129 | 5 | -44 |
| Other Operating Activity | -139 | -3 | -93 | -47 | -106 |
| Operating Cash Flow | $-132 | $-176 | $37 | $-40 | $-168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -84 | -296 | -240 |
| Other Investing Activity | 0 | 0 | -25 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-108 | $-296 | $-240 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 166 | 0 | 225 | -1 | 130 |
| Financing Cash Flow | $166 | $0 | $225 | $-1 | $130 |
| Beginning Cash Position | 169 | 346 | 192 | 529 | 807 |
| End Cash Position | 203 | 169 | 346 | 192 | 529 |
| Net Cash Flow | $34 | $-176 | $153 | $-337 | $-278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -132 | -176 | 37 | -40 | -168 |
| Capital Expenditure | N/A | N/A | -84 | -296 | -240 |
| Free Cash Flow | -132 | -176 | -47 | -336 | -408 |