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 | 128.75% | -762.16% | -881.85% | 114.87% | 43.99% |
| Total Depreciation and Amortization | -- | -- | -- | -90.37% | -99.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -83.22% | -- |
| Total Other Non-Cash Items | -100.11% | 377.34% | 876.30% | -119.96% | 162.00% |
| Change in Net Operating Assets | -385.06% | 245.08% | 60.24% | -102.38% | 43.23% |
| Cash from Operations | -1,714.29% | -18.81% | 75.78% | -77.62% | -104.70% |
| Capital Expenditure | -- | -- | -- | 78.96% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 78.24% | -15.18% | -- | -- |
| Cash from Investing | -- | 9,982.51% | -15.18% | 85.47% | -101.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -139.54% | 136.13% | 101.02% | 99.99% |
| Cash from Financing | -- | -1,315.86% | 136.13% | 100.98% | 100.00% |
| Foreign Exchange rate Adjustments | 71.43% | 103.68% | 262.92% | 79.29% | 106.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.24% | 263.78% | 290.34% | 137.95% | -107.69% |