Sterling Metals Corp.
SAG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.50% | -17,307.09% | 54.32% | 45.08% | -34.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.84% | 6,202.96% | -252.08% | -7.69% | 49.76% |
| Change in Net Operating Assets | 125.00% | -188.27% | 59.05% | -65.08% | 285.90% |
| Cash from Operations | 88.29% | -87.25% | -14.49% | 6.80% | 60.05% |
| Capital Expenditure | 58.85% | 28.50% | 16.08% | -148.37% | 50.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.85% | 28.50% | 16.08% | -148.37% | 50.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.78% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 627.14% | -- | -- | -- | -- |
| Cash from Financing | 52.52% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,073.22% | 110.54% | 12.53% | -108.14% | 53.16% |