Sterling Resources Ltd.
SLGRT.V
TSX
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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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 | 102.20% | 53.82% | -832.81% | 486.27% | 34.05% |
| Total Depreciation and Amortization | -- | -- | -- | 19,789.47% | 1,800.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.01% | -53.38% | 820.68% | -459.70% | -60.50% |
| Change in Net Operating Assets | -204.49% | -38.37% | 2,140.08% | 63.07% | 68.75% |
| Cash from Operations | -137.83% | -28.16% | 71.17% | 4,000.00% | -101.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 88.27% | -- | -- | 59.18% |
| Cash from Investing | -- | 5,425.98% | -134.29% | -94.03% | 59.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -12,291.61% | -3.13% | 16,100.00% | 99.99% |
| Cash from Financing | -- | -72,162.58% | -3.13% | 16,100.00% | 99.99% |
| Foreign Exchange rate Adjustments | 1,340.00% | -96.55% | 264.77% | -309.52% | 130.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.38% | 46.64% | 56.51% | 622.35% | 86.34% |