US Stock MarketDetailed Quotes

SITKF SITKA GOLD CORP

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0.175100
+0.000100+0.06%

15min DelayClose Apr 26 16:00 ET

38.91MMarket Cap-43775P/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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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-121.05%-1.27M

-113.22%-52.53K

Net income from continuing operations

-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

-14.09%-1.28M

97.41%-6.85K

Deferred tax

----

3,137.41%1.74M

----

--53.75K

----

Other non cash items

----

-262.55%-1.19M

----

---327.4K

----

Change In working capital

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

-389.54%-485.32K

-59.94%227.98K

-Change in receivables

-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

120.99%3.46K

965.45%149.4K

-Change in prepaid assets

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

-157.32%-111.45K

-111.65%-38.55K

-Change in payables and accrued expense

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

-3,553.14%-377.33K

-54.17%117.13K

Cash from discontinued investing activities

Operating cash flow

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

-121.05%-1.27M

-113.22%-52.53K

Investing cash flow

Cash flow from continuing investing activities

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

-42.42%-3.2M

56.75%-408.86K

Net PPE purchase and sale

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

-39.56%-3.17M

57.42%-408.86K

Net other investing changes

--0

23.20%-1.7K

91.00%-2.21K

--1

--0

-100.00%-1

83.73%-2.21K

-186.79%-24.57K

--0

Cash from discontinued investing activities

Investing cash flow

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

-42.42%-3.2M

56.75%-408.86K

Financing cash flow

Cash flow from continuing financing activities

357.27%5.44M

-96.05%140K

-12.20%7.91M

19.68%3.18M

-61.78%1.19M

221.84%3.54M

178.28%9.01M

3,929.06%2.66M

Net issuance payments of debt

----

-166.67%-40K

----

--60K

----

Net common stock issuance

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

176.43%8.95M

3,838.15%2.6M

Cash from discontinued financing activities

Financing cash flow

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

178.28%9.01M

3,929.06%2.66M

Net cash flow

Beginning cash position

-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

135.93%725.8K

154.29%3.07M

Current changes in cash

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

986.51%4.54M

555.94%2.2M

End cash Position

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

625.99%5.27M

Free cash flow

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

-56.00%-4.44M

18.03%-461.39K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-121.05%-1.27M	-113.22%-52.53K
Net income from continuing operations	-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	-14.09%-1.28M	97.41%-6.85K
Deferred tax	----	----	----	3,137.41%1.74M	----	----	----	----	--53.75K	----
Other non cash items	----	----	----	-262.55%-1.19M	----	----	----	----	---327.4K	----
Change In working capital	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	-389.54%-485.32K	-59.94%227.98K
-Change in receivables	-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	120.99%3.46K	965.45%149.4K
-Change in prepaid assets	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	-157.32%-111.45K	-111.65%-38.55K
-Change in payables and accrued expense	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	-3,553.14%-377.33K	-54.17%117.13K
Cash from discontinued investing activities
Operating cash flow	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	-121.05%-1.27M	-113.22%-52.53K
Investing cash flow
Cash flow from continuing investing activities	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	-42.42%-3.2M	56.75%-408.86K
Net PPE purchase and sale	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	-39.56%-3.17M	57.42%-408.86K
Net other investing changes	--0	--0	23.20%-1.7K	91.00%-2.21K	--1	--0	-100.00%-1	83.73%-2.21K	-186.79%-24.57K	--0
Cash from discontinued investing activities
Investing cash flow	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	-42.42%-3.2M	56.75%-408.86K
Financing cash flow
Cash flow from continuing financing activities	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	178.28%9.01M	3,929.06%2.66M
Net issuance payments of debt	----	----	----	-166.67%-40K	----	----	----	----	--60K	----
Net common stock issuance	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	176.43%8.95M	3,838.15%2.6M
Cash from discontinued financing activities
Financing cash flow	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	178.28%9.01M	3,929.06%2.66M
Net cash flow
Beginning cash position	-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	135.93%725.8K	154.29%3.07M
Current changes in cash	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	986.51%4.54M	555.94%2.2M
End cash Position	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	625.99%5.27M	625.99%5.27M
Free cash flow	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	-56.00%-4.44M	18.03%-461.39K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall