CA Stock MarketDetailed Quotes

SIG Sitka Gold Corp

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  • 0.210
  • +0.025+13.51%
15min DelayMarket Closed Jul 11 16:00 ET
57.08MMarket Cap-17500P/E (TTM)

Sitka Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.41%-1.49M
-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
Net income from continuing operations
-173.17%-923.19K
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
Remuneration paid in stock
705.03%657.56K
-51.54%128.62K
--0
--46.94K
--0
-70.78%81.68K
-65.54%265.4K
---49.61K
--0
-90.70%35.46K
Deferred tax
----
-45.51%948.18K
----
----
----
----
3,137.41%1.74M
----
----
----
Other non cashItems
----
50.04%-592.99K
----
----
----
----
-262.55%-1.19M
----
----
----
Change In working capital
-23.48%-1.23M
-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
-Change in receivables
-137.38%-14.65K
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
-Change in prepaid assets
44.98%-100.03K
-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
-Change in payables and accrued expense
-30.69%-1.11M
-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
Cash from discontinued investing activities
Operating cash flow
-19.41%-1.49M
-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
Investing cash flow
Cash flow from continuing investing activities
-85.30%-464.65K
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
Net PPE purchase and sale
-86.57%-464.65K
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
Net other investing changes
----
23.20%-1.7K
--0
--0
--0
23.20%-1.7K
91.00%-2.21K
--1
--0
-100.00%-1
Cash from discontinued investing activities
Investing cash flow
-85.30%-464.65K
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
Financing cash flow
Cash flow from continuing financing activities
265.28K
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
Net issuance payments of debt
----
--0
----
----
----
----
-166.67%-40K
----
----
----
Net common stock issuance
--265.28K
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
Cash from discontinued financing activities
Financing cash flow
--265.28K
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
Net cash flow
Beginning cash position
75.83%7.95M
-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
Current changes in cash
-12.75%-1.69M
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
End cash Position
107.18%6.26M
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
Free cash from
-30.57%-1.96M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.41%-1.49M-26.72%-1.09M-31.34%587.08K77.27%-311.32K-116.67%-119.62K-17.26%-1.25M32.05%-863.3K1,727.74%855.02K-112.95%-1.37M30.42%717.67K
Net income from continuing operations -173.17%-923.19K13.14%-1.53M16.47%-798.05K-11.53%-232.93K23.24%-162.4K12.70%-337.95K-37.53%-1.76M-13,844.97%-955.37K-37.93%-208.85K78.77%-211.58K
Remuneration paid in stock 705.03%657.56K-51.54%128.62K--0--46.94K--0-70.78%81.68K-65.54%265.4K---49.61K--0-90.70%35.46K
Deferred tax -----45.51%948.18K----------------3,137.41%1.74M------------
Other non cashItems ----50.04%-592.99K-----------------262.55%-1.19M------------
Change In working capital -23.48%-1.23M-157.29%-46.48K-21.19%1.03M89.21%-125.32K-95.21%42.78K-3.68%-993.89K116.72%81.14K473.27%1.31M-31.79%-1.16M-23.34%893.79K
-Change in receivables -137.38%-14.65K203.40%17.74K-32.53%117.44K-1,732.46%-89.53K63.82%-49.38K178.60%39.2K-596.33%-17.15K16.51%174.07K96.23%-4.89K-102.61%-136.46K
-Change in prepaid assets 44.98%-100.03K-310.43%-46.44K-98.67%3.42K73.75%-15.17K30.63%147.12K37.37%-181.81K119.80%22.07K768.06%257.54K78.38%-57.79K-87.57%112.63K
-Change in payables and accrued expense -30.69%-1.11M-123.32%-17.78K3.86%909.09K98.12%-20.62K-105.99%-54.96K-37.65%-851.28K120.20%76.22K647.35%875.33K-126.86%-1.1M180.34%917.62K
Cash from discontinued investing activities
Operating cash flow -19.41%-1.49M-26.72%-1.09M-31.34%587.08K77.27%-311.32K-116.67%-119.62K-17.26%-1.25M32.05%-863.3K1,727.74%855.02K-112.95%-1.37M30.42%717.67K
Investing cash flow
Cash flow from continuing investing activities -85.30%-464.65K34.99%-5.07M54.58%-1.1M20.87%-2.13M8.66%-1.59M73.53%-250.75K-143.83%-7.8M-490.95%-2.42M-395.69%-2.69M20.78%-1.74M
Net PPE purchase and sale -86.57%-464.65K34.99%-5.07M54.58%-1.1M20.87%-2.13M8.66%-1.59M73.65%-249.05K-145.65%-7.8M-490.95%-2.42M-449.11%-2.69M22.27%-1.74M
Net other investing changes ----23.20%-1.7K--0--0--023.20%-1.7K91.00%-2.21K--1--0-100.00%-1
Cash from discontinued investing activities
Investing cash flow -85.30%-464.65K34.99%-5.07M54.58%-1.1M20.87%-2.13M8.66%-1.59M73.53%-250.75K-143.83%-7.8M-490.95%-2.42M-395.69%-2.69M20.78%-1.74M
Financing cash flow
Cash flow from continuing financing activities 265.28K21.22%9.59M25.96%4.01M357.27%5.44M-96.05%140K0-12.20%7.91M19.68%3.18M-61.78%1.19M221.84%3.54M
Net issuance payments of debt ------0-----------------166.67%-40K------------
Net common stock issuance --265.28K20.61%9.59M24.40%4.01M357.27%5.44M-96.05%140K--0-11.16%7.95M23.98%3.22M-61.78%1.19M221.84%3.54M
Cash from discontinued financing activities
Financing cash flow --265.28K21.22%9.59M25.96%4.01M357.27%5.44M-96.05%140K--0-12.20%7.91M19.68%3.18M-61.78%1.19M221.84%3.54M
Net cash flow
Beginning cash position 75.83%7.95M-14.20%4.52M53.50%4.45M-74.86%1.45M-7.24%3.02M-14.20%4.52M625.99%5.27M-5.59%2.9M695.50%5.77M-42.83%3.26M
Current changes in cash -12.75%-1.69M558.26%3.43M115.78%3.5M204.37%3M-162.30%-1.57M25.45%-1.5M-116.47%-748.14K-26.23%1.62M-249.11%-2.87M155.33%2.52M
End cash Position 107.18%6.26M75.83%7.95M75.83%7.95M53.50%4.45M-74.86%1.45M-7.24%3.02M-14.20%4.52M-14.20%4.52M-5.59%2.9M695.50%5.77M
Free cash from -30.57%-1.96M28.84%-6.16M67.31%-510.31K39.88%-2.44M-67.20%-1.71M25.46%-1.5M-94.84%-8.66M-238.36%-1.56M-258.42%-4.06M39.45%-1.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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