Sterling Metals Corp.
SAGGF
$0.71
-$0.01-1.78%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.44M | -4.97M | -8.28M | -8.12M | -8.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.23M | 3.77M | 7.57M | 7.51M | 7.58M |
| Change in Net Operating Assets | -181.60K | -177.00K | -240.50K | -100.60K | 55.20K |
| Cash from Operations | -1.40M | -1.38M | -950.50K | -708.40K | -549.80K |
| Capital Expenditure | -4.74M | -3.78M | -2.17M | -1.77M | -1.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 298.10K | 282.90K | 139.40K | 139.40K | 139.40K |
| Cash from Investing | -4.45M | -3.50M | -2.03M | -1.63M | -1.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.34M | 18.34M | 5.08M | 2.55M | 2.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -726.00K | -300.60K | -218.40K | -117.90K | 344.70K |
| Cash from Financing | 11.94M | 12.93M | 3.47M | 1.71M | 1.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.10M | 8.05M | 498.50K | -628.70K | -544.50K |