Sterling Metals Corp.
SAG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.98M | -8.05M | -7.67M | -429.00K | -457.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.51M | 7.58M | 7.04M | -245.20K | -226.90K |
| Change in Net Operating Assets | -100.60K | 55.20K | 145.40K | 140.50K | 21.30K |
| Cash from Operations | -569.00K | -410.40K | -484.70K | -533.70K | -663.20K |
| Capital Expenditure | -1.77M | -1.85M | -1.95M | -2.09M | -2.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.77M | -1.85M | -1.95M | -2.09M | -2.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.55M | 2.09M | 1.03M | 1.86M | 1.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.90K | 344.70K | -80.70K | -1.86M | 0.00 |
| Cash from Financing | 1.71M | 1.71M | 677.70K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -628.70K | -544.50K | -1.76M | -2.63M | -3.35M |