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 | -429.00K | -457.60K | -966.90K | -1.16M | -1.09M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -245.20K | -226.90K | 96.50K | 249.00K | 159.20K |
| Change in Net Operating Assets | 140.50K | 21.30K | 42.20K | -28.10K | 107.00K |
| Cash from Operations | -533.70K | -663.20K | -828.10K | -939.50K | -822.60K |
| Capital Expenditure | -2.09M | -2.69M | -3.05M | -3.07M | -3.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.09M | -2.69M | -3.05M | -3.07M | -3.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.86M | 1.86M | 8.34M | 8.34M | 6.48M |
| Repurchase of Common Stock | -- | -1.86M | -1.86M | -1.86M | -1.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.86M | 0.00 | -523.90K | -523.90K | 1.33M |
| Cash from Financing | 0.00 | 0.00 | 4.43M | 4.43M | 4.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.63M | -3.35M | 552.00K | 421.40K | 428.60K |
