Sterling Metals Corp.
SAG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -560.64% | 60.60% | 60.89% | 31.32% | 3.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,725.98% | -254.02% | -209.51% | -73.44% | 7.51% |
| Change in Net Operating Assets | 617.44% | 31.31% | -93.53% | -49.70% | -109.58% |
| Cash from Operations | 48.41% | 35.12% | -4.64% | 13.82% | -38.86% |
| Capital Expenditure | 36.42% | 34.09% | 14.16% | -34.97% | -46.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.42% | 34.09% | 14.16% | -34.97% | -46.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.65% | -71.31% | -71.31% | 236.90% | 236.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.60% | -239.93% | 100.00% | -126.22% | -126.22% |
| Cash from Financing | -84.71% | -100.00% | -100.00% | 26.48% | 26.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -517.47% | -713.23% | -601.75% | 95.74% | -42.07% |