STERLING METALS CORP (SAG.CA) Stock Cash Flow
TSX-V:SAG • CA85941M8806
2.06 CAD
+0.21 (+11.35%)
Last: Mar 2, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.41M | -10.72M | -1.56M | -1.54M | -1.38M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -332.30K | 195.00K | -38.20K | 383.00K | 125.30K | |||
| Other non cash items | 10.61M | 9.86M | 334.80K | 281.90K | 294.90K | |||
| OPERATING CASH FLOW | -1.12M | -666.90K | -1.27M | -875.90K | -955.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.01M | -2.68M | -4.13M | -2.76M | -2.85M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -3.01M | -2.68M | -4.13M | -2.76M | -2.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 1.03M | 6.48M | 4.80M | 3.66M | |||
| Other Financing Activity | N/A | -80.70K | -523.90K | -331.60K | -191.90K | |||
| FINANCING CASH FLOW | N/A | 948.70K | 5.95M | 4.47M | 3.47M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 731.50K | -2.39M | 550.70K | 832.30K | -334.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.12M | -666.90K | -1.27M | -875.90K | -955.00K | |||
| Capital Expenditure | -3.01M | -2.68M | -4.13M | -2.76M | -2.85M | |||
| FREE CASH FLOW | -4.13M | -3.34M | -5.40M | -3.64M | -3.81M | |||
All data in CAD