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Sitka Gold Corp. (SIG.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.3800-0.0050 (-1.30%)
As of 10:23AM EST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,501
-1,094
-863.297
-1,271
-574.802
Investing Cash Flow
-8,833
-5,069
-7,798
-3,198
-2,245
Financing Cash Flow
13,315
9,592
7,913
9,012
3,238
End Cash Position
4,433
7,949
4,521
5,269
725.798
Capital Expenditure
-8,815
-5,068
-7,795
-3,173
-2,274
Issuance of Capital Stock
13,315
9,592
7,953
8,952
3,238
Issuance of Debt
-
-
-
60
0
Repayment of Debt
-
-
-40
-
-
Free Cash Flow
-10,316
-6,162
-8,659
-4,444
-2,849