Sterling Resources Ltd.
SLGRT.V
TSX
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Volume
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Avg Vol (90D)
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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 | -224.27M | -232.02M | -162.41M | -9.26M | -189.01M |
| Total Depreciation and Amortization | 3.78M | 3.80M | 3.80M | 3.80M | 39.26M |
| Total Amortization of Deferred Charges | 534.00K | 534.00K | 534.00K | 534.00K | 3.18M |
| Total Other Non-Cash Items | 227.45M | 234.07M | 170.92M | 17.12M | 160.03M |
| Change in Net Operating Assets | 4.84M | 7.52M | 2.06M | 92.00K | 11.15M |
| Cash from Operations | 12.34M | 13.90M | 14.91M | 12.29M | 24.60M |
| Capital Expenditure | -910.00K | -910.00K | -910.00K | -910.00K | -4.33M |
| Sale of Property, Plant, and Equipment | 113.80M | 113.80M | -- | -- | 41.29M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -43.23M |
| Other Investing Activities | -2.38M | -2.85M | -3.75M | -3.47M | -3.47M |
| Cash from Investing | 110.51M | 110.04M | -4.66M | -4.38M | -9.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | -652.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -92.80M | -92.80M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.58M | -18.58M | -7.58M | -8.16M | -23.99M |
| Cash from Financing | -111.38M | -111.38M | -7.58M | -8.16M | -24.64M |
| Foreign Exchange rate Adjustments | 134.00K | 104.00K | -37.00K | -271.00K | -608.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.60M | 12.66M | 2.64M | -520.00K | -10.38M |