Sterling Metals Corp. SAGGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.66% | 47.46% | 37.08% | -1,795.69% | -1,641.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.33% | -57.40% | -46.46% | 3,186.09% | 3,408.73% |
| Change in Net Operating Assets | -53.78% | -428.80% | -221.73% | -271.17% | -572.30% |
| Cash from Operations | -169.08% | -127.90% | -154.47% | -51.00% | 14.99% |
| Capital Expenditure | -225.13% | -165.78% | -101.21% | -10.27% | 28.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.35% | 115.35% | -- | -- | -- |
| Cash from Investing | -233.73% | -169.89% | -86.73% | -3.62% | 33.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 562.30% | 730.99% | 1,681.55% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.41% | -310.62% | -272.49% | -- | -- |
| Cash from Financing | 598.08% | 597.86% | 1,807.73% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 816.00% | 1,217.56% | 557.58% | 118.97% | 81.22% |