Sterling Metals Corp. SAG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.76% | 95.81% | -1,886.67% | -261.47% | 118.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -979.80% | -100.58% | 5,926.92% | 47.07% | -121.45% |
| Change in Net Operating Assets | -1,249.38% | -38.17% | 115.82% | 30.94% | -1,051.59% |
| Cash from Operations | -102.81% | 70.75% | -79.77% | -231.03% | 35.60% |
| Capital Expenditure | -81.58% | 43.57% | -109.17% | -28.21% | -346.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 9.20% | -- | -- | -100.00% |
| Cash from Investing | -110.35% | 47.59% | -94.40% | -28.21% | -2,399.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.68% | -99.55% | 464.78% | 446.84% | -56.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -62.09% | 78.27% | -208.74% |
| Cash from Financing | -91.75% | -99.53% | 474.48% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.64% | -114.74% | 1,604.61% | 151.90% | -202.43% |