Sterling Metals Corp.
SAG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -552.20K | -7.36M | -42.30K | -92.60K | -168.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 516.90K | 7.22M | -118.30K | -33.60K | -31.20K |
| Change in Net Operating Assets | 12.60K | -50.40K | 57.10K | 35.90K | 102.80K |
| Cash from Operations | -22.70K | -193.80K | -103.50K | -90.40K | -97.00K |
| Capital Expenditure | -169.60K | -412.20K | -576.50K | -687.00K | -276.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -169.60K | -412.20K | -576.50K | -687.00K | -276.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.06M | 1.03M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 425.40K | -80.70K | -- | -- | -- |
| Cash from Financing | 1.03M | 677.70K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 841.20K | 71.70K | -680.00K | -777.40K | -373.50K |