Sterling Metals Corp.
SAG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$281 | -CA$25 | -CA$793 | -CA$10,307 |
| Dep. & Amort. | CA$0 | CA$11 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$751 | CA$0 |
| Change in WC | -CA$114 | -CA$166 | CA$18 | -CA$71 |
| Other Non-Cash | -CA$81 | -CA$164 | -CA$9 | CA$10,106 |
| Operating Cash Flow | -CA$476 | -CA$344 | -CA$33 | -CA$271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,337 | -CA$848 | -CA$243 | -CA$577 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$1,337 | -CA$848 | -CA$243 | -CA$577 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$2,530 | CA$0 | CA$1,521 | CA$949 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$101 | CA$0 | -CA$37 | -CA$81 |
| Financing Cash Flow | CA$2,429 | CA$0 | CA$1,483 | CA$949 |
| Forex Effect | CA$0 | CA$0 | CA$0 | -CA$500 |
| Net Chg. in Cash | CA$616 | -CA$1,192 | CA$1,207 | -CA$400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,432 | CA$2,625 | CA$1,417 | CA$1,317 |
| End Cash | CA$2,048 | CA$1,432 | CA$2,625 | CA$1,417 |
| Free Cash Flow | -CA$1,813 | -CA$354 | -CA$276 | -CA$848 |