US Stock MarketDetailed Quotes

SITKF SITKA GOLD CORP

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0.169900
+0.000700+0.41%

15min DelayClose May 15 16:00 ET

42.22MMarket Cap-24271P/E (TTM)

SITKA GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-26.72%-1.09M

-31.34%587.08K

77.27%-311.32K

-116.67%-119.62K

-17.26%-1.25M

32.05%-863.3K

1,727.74%855.02K

-112.95%-1.37M

30.42%717.67K

5.24%-1.07M

Net income from continuing operations

13.14%-1.53M

16.47%-798.05K

-11.53%-232.93K

23.24%-162.4K

12.70%-337.95K

-37.53%-1.76M

-13,844.97%-955.37K

-37.93%-208.85K

78.77%-211.58K

-205.45%-387.1K

Deferred tax

-45.51%948.18K

----

3,137.41%1.74M

----

Other non cash items

50.04%-592.99K

----

-262.55%-1.19M

----

Change In working capital

-157.29%-46.48K

-21.19%1.03M

89.21%-125.32K

-95.21%42.78K

-3.68%-993.89K

116.72%81.14K

473.27%1.31M

-31.79%-1.16M

-23.34%893.79K

3.98%-958.62K

-Change in receivables

203.40%17.74K

-32.53%117.44K

-1,732.46%-89.53K

63.82%-49.38K

178.60%39.2K

-596.33%-17.15K

16.51%174.07K

96.23%-4.89K

-102.61%-136.46K

-198.02%-49.88K

-Change in prepaid assets

-310.43%-46.44K

-98.67%3.42K

73.75%-15.17K

30.63%147.12K

37.37%-181.81K

119.80%22.07K

768.06%257.54K

78.38%-57.79K

-87.57%112.63K

59.20%-290.3K

-Change in payables and accrued expense

-123.32%-17.78K

3.86%909.09K

98.12%-20.62K

-105.99%-54.96K

-37.65%-851.28K

120.20%76.22K

647.35%875.33K

-126.86%-1.1M

180.34%917.62K

-83.16%-618.44K

Cash from discontinued investing activities

Operating cash flow

-26.72%-1.09M

-31.34%587.08K

77.27%-311.32K

-116.67%-119.62K

-17.26%-1.25M

32.05%-863.3K

1,727.74%855.02K

-112.95%-1.37M

30.42%717.67K

5.24%-1.07M

Investing cash flow

Cash flow from continuing investing activities

34.99%-5.07M

54.58%-1.1M

20.87%-2.13M

8.66%-1.59M

73.53%-250.75K

-143.83%-7.8M

-490.95%-2.42M

-395.69%-2.69M

20.78%-1.74M

-1,814.90%-947.22K

Net PPE purchase and sale

34.99%-5.07M

54.58%-1.1M

20.87%-2.13M

8.66%-1.59M

73.65%-249.05K

-145.65%-7.8M

-490.95%-2.42M

-449.11%-2.69M

22.27%-1.74M

-2,534.11%-945.01K

Net other investing changes

23.20%-1.7K

--0

23.20%-1.7K

91.00%-2.21K

--1

--0

-100.00%-1

83.73%-2.21K

Cash from discontinued investing activities

Investing cash flow

34.99%-5.07M

54.58%-1.1M

20.87%-2.13M

8.66%-1.59M

73.53%-250.75K

-143.83%-7.8M

-490.95%-2.42M

-395.69%-2.69M

20.78%-1.74M

-1,814.90%-947.22K

Financing cash flow

Cash flow from continuing financing activities

21.22%9.59M

25.96%4.01M

357.27%5.44M

-96.05%140K

-12.20%7.91M

19.68%3.18M

-61.78%1.19M

221.84%3.54M

Net issuance payments of debt

--0

----

-166.67%-40K

----

Net common stock issuance

20.61%9.59M

24.40%4.01M

357.27%5.44M

-96.05%140K

--0

-11.16%7.95M

23.98%3.22M

-61.78%1.19M

221.84%3.54M

--0

Cash from discontinued financing activities

Financing cash flow

21.22%9.59M

25.96%4.01M

357.27%5.44M

-96.05%140K

--0

-12.20%7.91M

19.68%3.18M

-61.78%1.19M

221.84%3.54M

--0

Net cash flow

Beginning cash position

-14.20%4.52M

53.50%4.45M

-74.86%1.45M

-7.24%3.02M

-14.20%4.52M

625.99%5.27M

-5.59%2.9M

695.50%5.77M

-42.83%3.26M

625.99%5.27M

Current changes in cash

558.26%3.43M

115.78%3.5M

204.37%3M

-162.30%-1.57M

25.45%-1.5M

-116.47%-748.14K

-26.23%1.62M

-249.11%-2.87M

155.33%2.52M

-140.52%-2.01M

End cash Position

75.83%7.95M

53.50%4.45M

-74.86%1.45M

-7.24%3.02M

-14.20%4.52M

-5.59%2.9M

695.50%5.77M

-42.83%3.26M

Free cash flow

28.84%-6.16M

67.31%-510.31K

39.88%-2.44M

-67.20%-1.71M

25.46%-1.5M

-94.84%-8.66M

-238.36%-1.56M

-258.42%-4.06M

39.45%-1.02M

-73.23%-2.01M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-26.72%-1.09M	-31.34%587.08K	77.27%-311.32K	-116.67%-119.62K	-17.26%-1.25M	32.05%-863.3K	1,727.74%855.02K	-112.95%-1.37M	30.42%717.67K	5.24%-1.07M
Net income from continuing operations	13.14%-1.53M	16.47%-798.05K	-11.53%-232.93K	23.24%-162.4K	12.70%-337.95K	-37.53%-1.76M	-13,844.97%-955.37K	-37.93%-208.85K	78.77%-211.58K	-205.45%-387.1K
Deferred tax	-45.51%948.18K	----	----	----	----	3,137.41%1.74M	----	----	----	----
Other non cash items	50.04%-592.99K	----	----	----	----	-262.55%-1.19M	----	----	----	----
Change In working capital	-157.29%-46.48K	-21.19%1.03M	89.21%-125.32K	-95.21%42.78K	-3.68%-993.89K	116.72%81.14K	473.27%1.31M	-31.79%-1.16M	-23.34%893.79K	3.98%-958.62K
-Change in receivables	203.40%17.74K	-32.53%117.44K	-1,732.46%-89.53K	63.82%-49.38K	178.60%39.2K	-596.33%-17.15K	16.51%174.07K	96.23%-4.89K	-102.61%-136.46K	-198.02%-49.88K
-Change in prepaid assets	-310.43%-46.44K	-98.67%3.42K	73.75%-15.17K	30.63%147.12K	37.37%-181.81K	119.80%22.07K	768.06%257.54K	78.38%-57.79K	-87.57%112.63K	59.20%-290.3K
-Change in payables and accrued expense	-123.32%-17.78K	3.86%909.09K	98.12%-20.62K	-105.99%-54.96K	-37.65%-851.28K	120.20%76.22K	647.35%875.33K	-126.86%-1.1M	180.34%917.62K	-83.16%-618.44K
Cash from discontinued investing activities
Operating cash flow	-26.72%-1.09M	-31.34%587.08K	77.27%-311.32K	-116.67%-119.62K	-17.26%-1.25M	32.05%-863.3K	1,727.74%855.02K	-112.95%-1.37M	30.42%717.67K	5.24%-1.07M
Investing cash flow
Cash flow from continuing investing activities	34.99%-5.07M	54.58%-1.1M	20.87%-2.13M	8.66%-1.59M	73.53%-250.75K	-143.83%-7.8M	-490.95%-2.42M	-395.69%-2.69M	20.78%-1.74M	-1,814.90%-947.22K
Net PPE purchase and sale	34.99%-5.07M	54.58%-1.1M	20.87%-2.13M	8.66%-1.59M	73.65%-249.05K	-145.65%-7.8M	-490.95%-2.42M	-449.11%-2.69M	22.27%-1.74M	-2,534.11%-945.01K
Net other investing changes	23.20%-1.7K	--0	--0	--0	23.20%-1.7K	91.00%-2.21K	--1	--0	-100.00%-1	83.73%-2.21K
Cash from discontinued investing activities
Investing cash flow	34.99%-5.07M	54.58%-1.1M	20.87%-2.13M	8.66%-1.59M	73.53%-250.75K	-143.83%-7.8M	-490.95%-2.42M	-395.69%-2.69M	20.78%-1.74M	-1,814.90%-947.22K
Financing cash flow
Cash flow from continuing financing activities	21.22%9.59M	25.96%4.01M	357.27%5.44M	-96.05%140K	0	-12.20%7.91M	19.68%3.18M	-61.78%1.19M	221.84%3.54M	0
Net issuance payments of debt	--0	----	----	----	----	-166.67%-40K	----	----	----	----
Net common stock issuance	20.61%9.59M	24.40%4.01M	357.27%5.44M	-96.05%140K	--0	-11.16%7.95M	23.98%3.22M	-61.78%1.19M	221.84%3.54M	--0
Cash from discontinued financing activities
Financing cash flow	21.22%9.59M	25.96%4.01M	357.27%5.44M	-96.05%140K	--0	-12.20%7.91M	19.68%3.18M	-61.78%1.19M	221.84%3.54M	--0
Net cash flow
Beginning cash position	-14.20%4.52M	53.50%4.45M	-74.86%1.45M	-7.24%3.02M	-14.20%4.52M	625.99%5.27M	-5.59%2.9M	695.50%5.77M	-42.83%3.26M	625.99%5.27M
Current changes in cash	558.26%3.43M	115.78%3.5M	204.37%3M	-162.30%-1.57M	25.45%-1.5M	-116.47%-748.14K	-26.23%1.62M	-249.11%-2.87M	155.33%2.52M	-140.52%-2.01M
End cash Position	75.83%7.95M	75.83%7.95M	53.50%4.45M	-74.86%1.45M	-7.24%3.02M	-14.20%4.52M	-14.20%4.52M	-5.59%2.9M	695.50%5.77M	-42.83%3.26M
Free cash flow	28.84%-6.16M	67.31%-510.31K	39.88%-2.44M	-67.20%-1.71M	25.46%-1.5M	-94.84%-8.66M	-238.36%-1.56M	-258.42%-4.06M	39.45%-1.02M	-73.23%-2.01M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall