Sitka Gold Corp. - Cash Flow | Stock Club

SITKFSitka Gold Corp.$ --

Sitka Gold Corp.

Name: Sitka Gold Corp.（SITKF） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

SITKF

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

-549,263CAD

YoY -124.3%

Investing CF

-8.4M CAD

YoY +4.3%

Financing CF

613,965CAD

YoY -95.6%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF -6.2M

Operating

Investing

Financing

-1.1M

-5.1M

+9.6M

2024Free CF -9.1M

Operating

Investing

Financing

-2.1M

-7.1M

+16.5M

2025Free CF -21.3M

Operating

Investing

Financing

-2.8M

-18.6M

+50.7M

-3.2M

-1.3M

2021

7.9M

-7.8M

-863,297

2022

9.6M

-5.1M

-1.1M

2023

16.5M

-7.1M

-2.1M

2024

50.7M

-18.6M

-2.8M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-1.3M-3.2M-863,297-7.8M-1.1M-5.1M-2.1M-7.1M-2.8M-18.6M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

60M40M20M0-20M

16M

OpenBeginning Cash

-2.8M

Op.Operating CF

-18.6M

Inv.Investing CF

50.7M

Fin.Financing CF

-769,413

OtherOther

44.6M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-2.39M

Depreciation and Amortization

Stock-based Compensation

-493,777

Other Non-cash Items

1.84M

Adjustments to Net Income

1.84M

Other Operating Activity

1.84M

Change in Working Capital

1.70M

Change in Account Receivables

140,739

Change in Trade Receivables

140,739

Change in Inventory

Change in Payables and Accrued Expenses

1.32M

Other Working Capital Changes

240,295

Cash Flow from Operating Activities

647,839

Net Fixed Asset Activity

-18.52M

Net Investment Securities Activity

Other Investing Activity

14.25M

Cash Flow from Investing Activities

-4.27M

Net Borrowings

Net Issuance / Repurchase of Stock

32.21M

Issuance of Capital Stock

32.21M

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

32.21M

Beginning Cash and Cash Equivalents

15.98M

Net Change in Cash and Cash Equivalents

28.59M

Net Change in Cash and Cash Equivalents

28.59M

Exchange Rate Changes

Ending Cash and Cash Equivalents

44.57M

Free Cash Flow

-17.87M

Item

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-2.39M

-493,777

1.84M

1.70M

140,739

1.32M

240,295

647,839

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-18.52M

14.25M

-4.27M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

32.21M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

15.98M

28.59M

44.57M

-17.87M

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