Sterling Metals Corp (SAG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 59 | -23 | 245 | -276 | -99 |
| Other Working Capital | 195 | -38 | 383 | 125 | -1,583 |
| Other Operating Activity | -921 | -1,206 | -1,503 | -805 | -631 |
| Operating Cash Flow | $-667 | $-1,268 | $-876 | $-955 | $-2,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,676 | -4,134 | -2,764 | -2,850 | -103 |
| Investing Cash Flow | $-2,676 | $-4,134 | $-2,764 | $-2,850 | $-103 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,029 | 6,477 | 4,804 | 3,663 | 5,251 |
| Other Financing Activity | -81 | -524 | -332 | -192 | -506 |
| Financing Cash Flow | $949 | $5,953 | $4,472 | $3,471 | $4,745 |
| Beginning Cash Position | 3,812 | 3,261 | 2,429 | 2,763 | 434 |
| End Cash Position | 1,417 | 3,812 | 3,261 | 2,429 | 2,763 |
| Net Cash Flow | $-2,394 | $551 | $832 | $-335 | $2,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -667 | -1,268 | -876 | -955 | -2,313 |
| Capital Expenditure | -2,676 | -4,134 | -2,764 | -2,850 | -103 |
| Free Cash Flow | -3,343 | -5,402 | -3,640 | -3,805 | -2,415 |