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 | -4.83M | -8.14M | -7.98M | -8.05M | -7.67M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.77M | 7.57M | 7.51M | 7.58M | 7.04M |
| Change in Net Operating Assets | -177.00K | -240.50K | -100.60K | 55.20K | 145.40K |
| Cash from Operations | -1.24M | -811.10K | -569.00K | -410.40K | -484.70K |
| Capital Expenditure | -3.78M | -2.17M | -1.77M | -1.85M | -1.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.50K | -- | -- | -- | -- |
| Cash from Investing | -3.64M | -2.17M | -1.77M | -1.85M | -1.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.34M | 5.08M | 2.55M | 2.09M | 1.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.60K | -218.40K | -117.90K | 344.70K | -80.70K |
| Cash from Financing | 12.93M | 3.47M | 1.71M | 1.71M | 677.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.05M | 498.50K | -628.70K | -544.50K | -1.76M |