SIG — Sitka Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$461.43m
- CA$416.86m
Annual cashflow statement for Sitka Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.28 | -1.76 | -1.53 | -3.42 | -5.93 |
| Non-Cash Items | 0.477 | 0.818 | 0.484 | 1.9 | 3.62 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.465 | 0.081 | -0.046 | -0.627 | -0.445 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.27 | -0.863 | -1.09 | -2.15 | -2.75 |
| Capital Expenditures | -3.17 | -7.8 | -5.07 | -6.93 | -18.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.025 | -0.002 | -0.002 | -0.195 | -0.02 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.2 | -7.8 | -5.07 | -7.12 | -18.6 |
| Financing Cash Flow Items | 8.95 | 7.95 | 9.59 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.01 | 7.91 | 9.59 | 16.5 | 50.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.54 | -0.748 | 3.43 | 7.26 | 29.4 |