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 | 37.01% | -1,796.90% | -1,642.99% | -732.59% | -560.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.46% | 3,186.09% | 3,408.73% | 7,759.90% | 2,725.98% |
| Change in Net Operating Assets | -221.73% | -271.17% | -572.30% | 30.81% | 617.44% |
| Cash from Operations | -155.54% | -51.98% | 14.20% | 50.44% | 48.41% |
| Capital Expenditure | -93.81% | -3.37% | 34.05% | 39.52% | 36.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.46% | -3.37% | 34.05% | 39.52% | 36.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,681.55% | -- | -- | -67.77% | -84.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -272.49% | -- | -- | 165.79% | 84.60% |
| Cash from Financing | 1,807.73% | -- | -- | -61.38% | -84.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 557.58% | 118.97% | 81.22% | -198.64% | -517.47% |