Sterling Metals Corp.
SAG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.93% | -382.51% | 80.35% | -227.52% | -5,767.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.62% | 50.38% | -230.06% | 1,756.73% | 11,726.09% |
| Change in Net Operating Assets | 125.99% | -245.01% | -433.98% | -87.74% | 8.86% |
| Cash from Operations | -220.59% | -233.91% | -175.44% | 76.60% | 20.18% |
| Capital Expenditure | -392.62% | -68.40% | 10.82% | 38.68% | 25.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -357.84% | -68.40% | 10.82% | 38.68% | 25.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,288.06% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.86% | -- | -- | -- | -- |
| Cash from Financing | 1,394.98% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,531.80% | 165.76% | -10.83% | 325.22% | 108.99% |