Sterling Metals Corp.
SAGGF
$0.90
$0.1927.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.05M | -204.10K | -18.20K | -552.20K | -7.36M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.42M | -58.70K | -110.90K | 516.90K | 7.22M |
| Change in Net Operating Assets | 13.10K | -82.80K | -119.90K | 12.60K | -50.40K |
| Cash from Operations | -621.30K | -345.60K | -249.00K | -22.70K | -193.80K |
| Capital Expenditure | -2.03M | -970.80K | -612.70K | -169.60K | -412.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.50K | -- | -- | -- | -- |
| Cash from Investing | -1.89M | -970.80K | -612.70K | -169.60K | -412.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.29M | 2.53M | 462.60K | 1.06M | 1.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.90K | -100.50K | -462.60K | 425.40K | -80.70K |
| Cash from Financing | 10.13M | 1.76M | 0.00 | 1.03M | 677.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.62M | 447.20K | -861.60K | 841.20K | 71.70K |