Sterling Metals Corp.
SAG.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$10,719 | -CA$1,564 | -CA$1,541 | -CA$1,375 |
| Dep. & Amort. | CA$42 | CA$0 | CA$16 | CA$11 |
| Deferred Tax | CA$0 | CA$0 | -CA$16 | -CA$11 |
| Stock-Based Comp. | CA$0 | CA$672 | CA$584 | CA$307 |
| Change in WC | CA$195 | -CA$38 | CA$383 | CA$125 |
| Other Non-Cash | CA$9,816 | -CA$337 | -CA$303 | -CA$12 |
| Operating Cash Flow | -CA$667 | -CA$1,268 | -CA$876 | -CA$955 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,676 | -CA$4,134 | -CA$2,764 | -CA$2,850 |
| 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$81 | -CA$54 |
| Investing Cash Flow | -CA$2,676 | -CA$4,134 | -CA$2,764 | -CA$2,850 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$949 | CA$6,477 | CA$4,804 | CA$3,663 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$524 | -CA$332 | -CA$192 |
| Financing Cash Flow | CA$949 | CA$5,953 | CA$4,472 | CA$3 |
| Forex Effect | CA$2,500 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$106 | CA$551 | CA$832 | -CA$335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,812 | CA$3,261 | CA$2,429 | CA$2,763 |
| End Cash | CA$1,417 | CA$3,812 | CA$3,261 | CA$2,429 |
| Free Cash Flow | -CA$688 | -CA$5,402 | -CA$3,640 | -CA$3,805 |