Sterling Metals Corp.
SAGGD
$0.2029
-$0.0233-10.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.30K | -92.60K | -168.60K | -125.50K | -70.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.30K | -33.60K | -31.20K | -62.10K | -100.00K |
| Change in Net Operating Assets | 57.10K | 35.90K | 102.80K | -55.30K | -62.10K |
| Cash from Operations | -103.50K | -90.40K | -97.00K | -242.80K | -233.00K |
| Capital Expenditure | -576.50K | -687.00K | -276.60K | -554.60K | -1.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -576.50K | -687.00K | -276.60K | -554.60K | -1.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1.86M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.86M | 1.86M |
| Cash from Financing | -- | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -680.00K | -777.40K | -373.50K | -797.40K | -1.40M |
