SIG.V TSXV
Sitka Gold Corp.
1W: -8.5%
1M: -4.0%
3M: -10.2%
YTD: +5.4%
1Y: +32.9%
3Y: +592.9%
5Y: +546.7%
C$0.99 ($0.69)
+0.01 (+1.02%)
Weekly Expected Move ±7.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-96.2% ▼
Capital Expenditures
$7M
-36.7% ▼
5Y CAGR: +85.2%
Free Cash Flow
-$9M
-47.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+111.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$2M | -$2M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $381K | $770K | $265K | $129K | $2M |
| Change in Working Capital | $168K | -$485K | $81K | -$46K | -$627K |
| Other Non-Cash Items | $398K | $493K | $836K | -$593K | -$1M |
| Operating Cash Flow | -$575K | -$1M | -$863K | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$8M | -$5M | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$25K | -$2K | $0 | $0 |
| Investment Sales | $28K | $0 | $0 | $0 | $0 |
| Other Investing | $28K | -$25K | -$2K | -$2K | -$195K |
| Investing Cash Flow | -$2M | -$3M | -$8M | -$5M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $60K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$40K | $0 | $0 |
| Financing Cash Flow | $3M | $9M | $8M | $10M | $17M |
| Net Change in Cash | -$21K | $3M | -$271K | $3M | $7M |
| Cash End of Period | $224K | $3M | $2M | $8M | $15M |
| Free Cash Flow | -$3M | -$4M | -$9M | -$6M | -$9M |