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 | -18.65% | -19.76% | 9.70% | 95.53% | -68.01% |
| Total Depreciation and Amortization | -90.37% | -93.25% | -94.15% | -95.03% | -70.07% |
| Total Amortization of Deferred Charges | -83.22% | -95.01% | -95.92% | -96.63% | -74.90% |
| Total Other Non-Cash Items | 42.13% | 63.96% | 41.44% | -87.81% | 1,254.34% |
| Change in Net Operating Assets | -56.57% | -29.16% | -81.06% | -95.89% | 176.33% |
| Cash from Operations | -49.85% | -47.81% | -50.09% | -56.11% | -13.85% |
| Capital Expenditure | 78.96% | 87.70% | 93.01% | 94.59% | 84.74% |
| Sale of Property, Plant, and Equipment | 175.62% | 175.62% | -- | -- | 1,075.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -200.00% |
| Other Investing Activities | 31.33% | 4.97% | -102.59% | -- | -- |
| Cash from Investing | 1,235.63% | 256.25% | -117.64% | -115.66% | -152.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 100.00% | 98.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.53% | 46.17% | 79.01% | 77.90% | -1,045.04% |
| Cash from Financing | -352.09% | -87.64% | 87.57% | 86.79% | 45.58% |
| Foreign Exchange rate Adjustments | 122.04% | 108.24% | 96.24% | 73.66% | 90.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.78% | 507.63% | 146.88% | 92.38% | -110.66% |