SIG — Sitka Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$38.74m
- CA$32.48m
- 52
- 55
- 62
- 57
Annual cashflow statement for Sitka Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.36 | -1.12 | -1.28 | -1.76 | -1.53 |
| Non-Cash Items | 0.872 | 0.365 | 0.477 | 0.818 | 0.484 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.276 | 0.184 | -0.465 | 0.081 | -0.046 |
| 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 | -0.761 | -0.575 | -1.27 | -0.863 | -1.09 |
| Capital Expenditures | -0.318 | -2.27 | -3.17 | -7.8 | -5.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.038 | 0.028 | -0.025 | -0.002 | -0.002 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.356 | -2.25 | -3.2 | -7.8 | -5.07 |
| Financing Cash Flow Items | 1.08 | 3.24 | 8.95 | 7.95 | 9.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.08 | 3.24 | 9.01 | 7.91 | 9.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.038 | 0.418 | 4.54 | -0.748 | 3.43 |