Sterling Metals Corp.
SAG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.86% | -1,886.67% | -1,021.43% | 97.37% | 90.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.57% | 5,926.92% | 47.07% | -121.45% | -92.84% |
| Change in Net Operating Assets | -38.93% | 115.82% | 30.94% | -1,051.59% | 125.00% |
| Cash from Operations | 71.16% | -79.77% | -38.80% | -53.61% | 16.36% |
| Capital Expenditure | 44.34% | -109.17% | -58.45% | -261.26% | 58.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.74% | -- | -- | -- | -- |
| Cash from Investing | 48.30% | -94.40% | -58.45% | -1,922.11% | 92.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.55% | 464.78% | 446.84% | -56.27% | 2.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -62.09% | 78.27% | -208.74% | 627.14% |
| Cash from Financing | -99.54% | 474.48% | -- | -100.00% | 52.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.54% | 1,604.61% | 151.90% | -202.43% | 1,073.22% |