Sterling Metals Corp (SAG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 10 | 11 | 6 | 145 |
| Income taxes - deferred | -139 | 0 | -8 | -125 | N/A |
| Accounts receivable | -61 | -116 | 163 | -147 | 87 |
| Other Working Capital | 170 | -107 | 127 | -188 | 91 |
| Other Operating Activity | -537 | -974 | -2,044 | -1,539 | -1,487 |
| Operating Cash Flow | $-558 | $-1,188 | $-1,751 | $-1,993 | $-1,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,974 | -2,116 | -3,941 | -4,355 | -1,273 |
| Sale Of Investment | 200 | N/A | N/A | 0 | 12,601 |
| Purchase Sale Intangibles | N/A | N/A | -282 | -1,468 | N/A |
| Other Investing Activity | 1,103 | 1,903 | 622 | 0 | 0 |
| Investing Cash Flow | $-671 | $-213 | $-3,601 | $-5,824 | $11,328 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -176 | N/A | N/A | N/A | N/A |
| Debt Issued | 759 | 159 | N/A | N/A | N/A |
| Debt Repayment | -17 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 418 | N/A | N/A | 0 | 1,500 |
| Other Financing Activity | -62 | 494 | 15 | 358 | 77 |
| Financing Cash Flow | $922 | $653 | $15 | $358 | $1,577 |
| Exchange Rate Effect | 158 | 41 | -54 | 20 | N/A |
| Beginning Cash Position | 190 | 897 | 6,289 | 13,729 | 1,987 |
| End Cash Position | 41 | 190 | 897 | 6,289 | 13,729 |
| Net Cash Flow | $-307 | $-748 | $-5,337 | $-7,459 | $11,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | -558 | -1,188 | -1,751 | -1,993 | -1,164 |
| Capital Expenditure | -1,986 | -2,116 | -4,223 | -5,824 | -1,273 |
| Free Cash Flow | -2,544 | -3,304 | -5,974 | -7,817 | -2,437 |