Sitka Gold Corp. (SITKF)
OTHER OTC:SITKF
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Sitka Gold Corp. (SITKF) Cash flow

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Sitka Gold Corp. Cash Flow

SITKF's free cash flow for Q2 2024 was C$-5.40M. For the 2024 fiscal year, SITKF's free cash flow was decreased by C$2.50M and operating cash flow was C$-283.49K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.50MC$ -1.09MC$ -863.30KC$ -1.27MC$ -574.80KC$ -761.23K
Investing Cash Flow
C$ -8.83MC$ -5.07MC$ -7.80MC$ -3.20MC$ -2.25MC$ -355.79K
Financing Cash Flow
C$ 13.32MC$ 9.59MC$ 7.91MC$ 8.99MC$ 3.24MC$ 1.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 23.09MC$ 7.95MC$ 4.52MC$ 5.27MC$ 725.80KC$ 307.63K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 13.32MC$ 9.59MC$ 7.95MC$ 8.95MC$ 3.24MC$ 1.08M
Issuance Of Debt
--C$ -40.00KC$ 60.00K-C$ 0.00
Repayment Of Debt
--C$ -40.00K--C$ 0.00
Free Cash Flow
C$ -10.32MC$ -6.16MC$ -8.66MC$ -4.40MC$ -574.80KC$ -1.08M
Domestic Sales
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Foreign Sales
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Currency in CAD

Sitka Gold Corp. Cash Flow

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