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 | -1,642.99% | -732.59% | -560.64% | 60.60% | 60.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,408.73% | 7,759.90% | 2,725.98% | -254.02% | -209.51% |
| Change in Net Operating Assets | -572.30% | 30.81% | 617.44% | 31.31% | -93.53% |
| Cash from Operations | 14.20% | 50.44% | 48.41% | 35.12% | -4.64% |
| Capital Expenditure | 34.05% | 39.52% | 36.42% | 34.09% | 14.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.05% | 39.52% | 36.42% | 34.09% | 14.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37.15% | -74.96% | -87.65% | -71.31% | -71.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 165.79% | 84.60% | -239.93% | 100.00% |
| Cash from Financing | -- | -61.38% | -84.71% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.22% | -198.64% | -517.47% | -713.23% | -601.75% |