Sterling Metals Corp. SAGGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.60K | -170.00K | -4.05M | -204.10K | 126.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -213.80K | -19.80K | 3.42M | -58.70K | -110.90K |
| Change in Net Operating Assets | -93.10K | 8.10K | 13.10K | -82.80K | -119.90K |
| Cash from Operations | -368.50K | -181.70K | -621.30K | -345.60K | -104.40K |
| Capital Expenditure | -2.08M | -1.15M | -2.03M | -970.80K | -757.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 156.70K | 143.50K | -- | 0.00 |
| Cash from Investing | -2.08M | -989.10K | -1.89M | -970.80K | -757.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.40K | 64.90K | 14.29M | 2.53M | 462.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -162.90K | -100.50K | -462.60K |
| Cash from Financing | 3.90K | 47.30K | 10.13M | 1.76M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.45M | -1.12M | 7.62M | 447.20K | -861.60K |