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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 56 | 15 | 13 | 2 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -58 |
| Accounts receivable | -4 | 20 | -4 | -11 | 43 |
| Other Working Capital | 35 | 247 | 581 | 369 | 101 |
| Other Operating Activity | -273 | -1,030 | -1,209 | -1,447 | -561 |
| Operating Cash Flow | $-243 | $-707 | $-617 | $-1,076 | $-472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91 | -2,082 | -2,080 | -1,745 | -1,159 |
| Net Acquisitions | 0 | 1,082 | N/A | 0 | 17 |
| Purchase Of Investment | N/A | N/A | 0 | -15 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 96 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 348 |
| Investing Cash Flow | $-91 | $-1,000 | $-2,080 | $-1,760 | $-697 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -100 |
| Debt Issued | N/A | N/A | N/A | 0 | 469 |
| Debt Repayment | N/A | 0 | -142 | -221 | -677 |
| Common Stock Issued | 0 | 692 | 3,661 | 3,434 | N/A |
| Other Financing Activity | 0 | 8 | 0 | 556 | 1,573 |
| Financing Cash Flow | $0 | $700 | $3,519 | $3,769 | $1,265 |
| Exchange Rate Effect | 0 | -20 | -255 | 50 | 105 |
| Beginning Cash Position | 767 | 1,795 | 1,224 | 241 | 41 |
| End Cash Position | 434 | 767 | 1,792 | 1,224 | 241 |
| Net Cash Flow | $-333 | $-1,007 | $822 | $933 | $96 |
| Free Cash Flow | |||||
| Operating Cash Flow | -243 | -707 | -617 | -1,076 | -472 |
| Capital Expenditure | -91 | -2,082 | -2,080 | -1,768 | -1,210 |
| Free Cash Flow | -333 | -2,789 | -2,697 | -2,843 | -1,682 |