Sterling Resources Ltd.
SLGRT.V
TSX
Recommendation
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EPS (TTM)
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| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | 1.73M | -78.75M | -170.52M | 23.27M | -6.02M |
| Total Depreciation and Amortization | -- | -- | -- | 3.78M | 19.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 534.00K | -- |
| Total Other Non-Cash Items | -7.00K | 79.88M | 171.35M | -23.78M | 6.61M |
| Change in Net Operating Assets | -3.38M | 3.23M | 5.24M | -257.00K | -696.00K |
| Cash from Operations | -1.65M | 4.36M | 6.08M | 3.55M | -91.00K |
| Capital Expenditure | -- | -- | -- | -910.00K | -- |
| Sale of Property, Plant, and Equipment | -- | 113.80M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -250.00K | -2.13M | -- | -469.00K |
| Cash from Investing | -- | 113.55M | -2.13M | -910.00K | -469.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -92.80M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -18.90M | 155.00K | 160.00K | -1.00K |
| Cash from Financing | -- | -111.70M | 155.00K | 160.00K | -1.00K |
| Foreign Exchange rate Adjustments | 72.00K | 5.00K | 145.00K | -88.00K | 42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58M | 6.22M | 4.24M | 2.71M | -519.00K |
