Sterling Metals Corp.
SAGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,719 | -$1,564 | -$1,541 | -$1,375 |
| Dep. & Amort. | $42 | $0 | $16 | $11 |
| Deferred Tax | $0 | $0 | -$16 | -$11 |
| Stock-Based Comp. | $0 | $672 | $584 | $307 |
| Change in WC | $195 | -$38 | $383 | $125 |
| Other Non-Cash | $9,816 | -$337 | -$303 | -$12 |
| Operating Cash Flow | -$667 | -$1,268 | -$876 | -$955 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,676 | -$4,134 | -$2,764 | -$2,850 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,676 | -$4,134 | -$2,764 | -$2,850 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $949 | $6,477 | $4,804 | $3,663 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$524 | -$332 | -$192 |
| Financing Cash Flow | $949 | $5,953 | $4,472 | $3,471 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,394 | $551 | $832 | -$335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,812 | $3,261 | $2,429 | $2,763 |
| End Cash | $1,417 | $3,812 | $3,261 | $2,429 |
| Free Cash Flow | -$688 | -$5,402 | -$3,640 | -$3,805 |