Sitka Gold Corp. (TSXV:SIG)
Canada flag Canada · Delayed Price · Currency is CAD
0.5900
-0.0300 (-4.84%)
Apr 28, 2025, 3:59 PM EDT

Sitka Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.42-1.53-1.76-1.28-1.12
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Stock-Based Compensation
2.080.140.270.770.38
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Other Operating Activities
-0.180.340.55-0.27-
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Change in Accounts Receivable
--0.01-0.01-
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Change in Accounts Payable
-0.47-0.11-0.15-0.49-0.32
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Change in Other Net Operating Assets
-0.150.060.220.020.48
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Operating Cash Flow
-2.15-1.09-0.86-1.27-0.57
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Capital Expenditures
-6.93-5.07-7.8-3.17-2.27
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Other Investing Activities
-0.19-0-0-0.020.03
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Investing Cash Flow
-7.12-5.07-7.8-3.2-2.25
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Short-Term Debt Issued
---0.06-
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Total Debt Issued
---0.06-
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Short-Term Debt Repaid
---0.04--
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Total Debt Repaid
---0.04--
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Net Debt Issued (Repaid)
---0.040.06-
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Issuance of Common Stock
16.539.597.828.953.21
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Other Financing Activities
--0.13-0.03
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Financing Cash Flow
16.539.597.919.013.24
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Net Cash Flow
7.263.43-0.754.540.42
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Free Cash Flow
-9.07-6.16-8.66-4.44-2.85
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Free Cash Flow Per Share
-0.03-0.03-0.06-0.04-0.06
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Levered Free Cash Flow
-6.54-4.57-7.89-2.5-1.89
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Unlevered Free Cash Flow
-6.54-4.57-7.89-2.5-1.89
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Change in Net Working Capital
-0.12-0.83-0.06-0.58-0.37
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Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.