CA Stock MarketDetailed Quotes

SIG Sitka Gold Corp

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  • 0.415
  • +0.020+5.06%
15min DelayMarket Closed Nov 29 16:00 ET
134.29MMarket Cap-25937P/E (TTM)

Sitka Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-74.25%-542.47K
-136.99%-283.49K
-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
Net income from continuing operations
-68.02%-391.38K
-6.21%-172.5K
-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
Remuneration paid in stock
--0
--0
705.03%657.56K
-51.54%128.62K
--0
--46.94K
--0
-70.78%81.68K
-65.54%265.4K
---49.61K
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
-20.57%-151.1K
-359.44%-110.99K
-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
-Change in receivables
-55.20%-138.96K
111.23%5.55K
-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
-Change in prepaid assets
-149.23%-37.8K
-97.85%3.16K
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
-Change in payables and accrued expense
224.44%25.66K
-117.79%-119.7K
-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
Cash from discontinued investing activities
Operating cash flow
-74.25%-542.47K
-136.99%-283.49K
-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
Investing cash flow
Cash flow from continuing investing activities
132.13%685.06K
-223.40%-5.14M
-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
Net PPE purchase and sale
131.67%675.37K
-222.25%-5.12M
-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
Net other investing changes
--9.69K
----
----
23.20%-1.7K
--0
--0
--0
23.20%-1.7K
91.00%-2.21K
--1
Cash from discontinued investing activities
Investing cash flow
132.13%685.06K
-223.40%-5.14M
-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
Financing cash flow
Cash flow from continuing financing activities
2.12%5.56M
2,470.12%3.6M
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
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-166.67%-40K
----
Net common stock issuance
2.12%5.56M
2,470.12%3.6M
--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
Cash from discontinued financing activities
Financing cash flow
2.12%5.56M
2,470.12%3.6M
--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
Net cash flow
Beginning cash position
205.41%4.43M
107.18%6.26M
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
Current changes in cash
90.07%5.7M
-16.29%-1.82M
-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
End cash Position
127.68%10.13M
205.41%4.43M
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
Free cash from
105.44%132.9K
-216.28%-5.4M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -74.25%-542.47K-136.99%-283.49K-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
Net income from continuing operations -68.02%-391.38K-6.21%-172.5K-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
Remuneration paid in stock --0--0705.03%657.56K-51.54%128.62K--0--46.94K--0-70.78%81.68K-65.54%265.4K---49.61K
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 -20.57%-151.1K-359.44%-110.99K-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
-Change in receivables -55.20%-138.96K111.23%5.55K-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%174.07K
-Change in prepaid assets -149.23%-37.8K-97.85%3.16K44.98%-100.03K-310.43%-46.44K-98.67%3.42K73.75%-15.17K30.63%147.12K37.37%-181.81K119.80%22.07K768.06%257.54K
-Change in payables and accrued expense 224.44%25.66K-117.79%-119.7K-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
Cash from discontinued investing activities
Operating cash flow -74.25%-542.47K-136.99%-283.49K-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
Investing cash flow
Cash flow from continuing investing activities 132.13%685.06K-223.40%-5.14M-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
Net PPE purchase and sale 131.67%675.37K-222.25%-5.12M-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
Net other investing changes --9.69K--------23.20%-1.7K--0--0--023.20%-1.7K91.00%-2.21K--1
Cash from discontinued investing activities
Investing cash flow 132.13%685.06K-223.40%-5.14M-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
Financing cash flow
Cash flow from continuing financing activities 2.12%5.56M2,470.12%3.6M265.28K21.22%9.59M25.96%4.01M357.27%5.44M-96.05%140K0-12.20%7.91M19.68%3.18M
Net issuance payments of debt --------------0-----------------166.67%-40K----
Net common stock issuance 2.12%5.56M2,470.12%3.6M--265.28K20.61%9.59M24.40%4.01M357.27%5.44M-96.05%140K--0-11.16%7.95M23.98%3.22M
Cash from discontinued financing activities
Financing cash flow 2.12%5.56M2,470.12%3.6M--265.28K21.22%9.59M25.96%4.01M357.27%5.44M-96.05%140K--0-12.20%7.91M19.68%3.18M
Net cash flow
Beginning cash position 205.41%4.43M107.18%6.26M75.83%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%2.9M
Current changes in cash 90.07%5.7M-16.29%-1.82M-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
End cash Position 127.68%10.13M205.41%4.43M107.18%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
Free cash from 105.44%132.9K-216.28%-5.4M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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