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Sitka Gold Corp. (DE:1RF)
FRANKFURT:1RF
Germany Market
1RF
Sitka Gold Corp.
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Sitka Gold Corp. (1RF) Cash flow

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Sitka Gold Corp. Cash Flow

DE:1RF's free cash flow for Q2 2026 was C$-567.35K. For the 2026 fiscal year, DE:1RF's free cash flow was decreased by C$-12.22M and operating cash flow was C$-567.35K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -2.75MC$ -2.15MC$ -1.09MC$ -863.30KC$ -1.27M
Investing Cash Flow
C$ -18.56MC$ -7.12MC$ -5.07MC$ -7.80MC$ -3.20M
Financing Cash Flow
C$ 50.67MC$ 16.53MC$ 9.59MC$ 7.91MC$ 9.01M
End Cash Position
C$ 44.57MC$ 15.21MC$ 7.95MC$ 2.49MC$ 2.76M
Free Cash Flow
C$ -21.29MC$ -9.07MC$ -6.16MC$ -8.66MC$ -4.44M
Currency in CAD

Sitka Gold Corp. Cash Flow