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 | 45.73% | 35.19% | -1,829.39% | -1,673.45% | -747.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.40% | -46.46% | 3,186.09% | 3,408.73% | 7,759.90% |
| Change in Net Operating Assets | -428.99% | -221.73% | -271.17% | -572.30% | 30.81% |
| Cash from Operations | -153.75% | -184.30% | -78.10% | -6.82% | 33.61% |
| Capital Expenditure | -157.11% | -93.81% | -3.37% | 34.05% | 39.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.85% | -- | -- | -- | -- |
| Cash from Investing | -160.63% | -79.33% | 3.28% | 39.23% | 44.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 730.99% | 1,681.55% | -- | -- | -67.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -310.62% | -272.49% | -- | -- | 165.79% |
| Cash from Financing | 597.82% | 1,807.73% | -- | -- | -61.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,220.37% | 557.58% | 118.97% | 81.22% | -198.64% |