Sterling Metals Corp.
SAGGF
$1.30
-$0.11-7.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.70% | 92.50% | -17,307.09% | 54.32% | 45.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.45% | -92.84% | 6,202.96% | -252.08% | -7.69% |
| Change in Net Operating Assets | -1,051.59% | 125.00% | -188.27% | 59.05% | -65.08% |
| Cash from Operations | -996.92% | 88.29% | -87.25% | -14.49% | 6.80% |
| Capital Expenditure | -261.26% | 58.85% | 28.50% | 16.08% | -148.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -261.26% | 58.85% | 28.50% | 16.08% | -148.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.27% | 2.78% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -208.74% | 627.14% | -- | -- | -- |
| Cash from Financing | -100.00% | 52.52% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.43% | 1,073.22% | 110.54% | 12.53% | -108.14% |