Sterling Metals Corp.
SAG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5,767.09% | 40.34% | 84.62% | 53.45% | -133.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11,726.09% | -18.30% | -111.59% | -125.72% | 59.12% |
| Change in Net Operating Assets | 8.86% | 191.95% | -36.80% | 216.31% | -169.30% |
| Cash from Operations | 20.18% | 55.58% | 64.59% | 53.45% | -92.85% |
| Capital Expenditure | 25.68% | 50.60% | 34.76% | 6.46% | 16.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.68% | 50.60% | 34.76% | 6.46% | 16.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -44.63% | -- | -- | -- | 50,145.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.66% | -- | -- | -- | -28,068.18% |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.99% | 51.43% | -124.89% | 25.91% | -0.91% |