Sterling Metals Corp.
SAG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.49M | -4.30M | -4.82M | -8.13M | -7.97M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.13M | 3.23M | 3.77M | 7.57M | 7.51M |
| Change in Net Operating Assets | -152.40K | -181.60K | -177.00K | -240.50K | -100.60K |
| Cash from Operations | -1.51M | -1.25M | -1.23M | -805.90K | -563.80K |
| Capital Expenditure | -6.16M | -4.89M | -3.93M | -2.31M | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 298.10K | 298.10K | 282.90K | 139.40K | 139.40K |
| Cash from Investing | -5.86M | -4.59M | -3.65M | -2.17M | -1.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.89M | 17.34M | 18.34M | 5.08M | 2.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -263.40K | -726.00K | -300.60K | -218.40K | -117.90K |
| Cash from Financing | 11.95M | 11.94M | 12.93M | 3.47M | 1.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.58M | 6.10M | 8.05M | 498.50K | -628.70K |