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Sitka Gold Corp. (SIG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.21000.0000 (0.00%)
At close: 12:47PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,531
-1,531
-1,763
-1,282
-1,124
-
Deferred income taxes
948.176
948.176
1,740
53.749
0
-
Stock-based compensation
128.619
128.619
265.399
770.216
381.125
-
Change in working capital
-46.482
-46.482
81.14
-485.323
167.621
-
Accounts receivable
0
0
13.921
-13.921
0
-
Accounts payable
-110.105
-110.105
-149.924
-488.877
-315.214
-
Other working capital
-6,162
-6,162
-8,659
-4,444
-2,849
-
Other non-cash items
-592.993
-592.993
-1,187
-327.404
-
-55
Net cash provided by operating activities
-1,094
-1,094
-863.297
-1,271
-574.802
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,068
-5,068
-7,795
-3,173
-2,274
-
Other investing activities
-1.698
-1.698
-2.211
-24.571
28.311
-
Net cash used for investing activities
-5,069
-5,069
-7,798
-3,198
-2,245
-
Cash flows from financing activities
Debt repayment
-
-
-40
-
-
0
Common stock issued
9,592
9,592
7,953
8,952
3,238
-
Other financing activities
-
-
-
-20
-
-
Net cash used provided by (used for) financing activities
9,592
9,592
7,913
9,012
3,238
-
Net change in cash
3,428
3,428
-748.139
4,543
418.163
-
Cash at beginning of period
4,521
4,521
5,269
725.798
307.635
-
Cash at end of period
7,949
7,949
4,521
5,269
725.798
-
Free cash flow
Operating cash flow
-1,094
-1,094
-863.297
-1,271
-574.802
-
Capital expenditure
-5,068
-5,068
-7,795
-3,173
-2,274
-
Free cash flow
-6,162
-6,162
-8,659
-4,444
-2,849
-