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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 222 | 252 | 86 | N/A | N/A |
| Accounts receivable | -99 | 492 | -111 | -285 | 9 |
| Other Working Capital | -47 | 209 | -198 | 176 | -8 |
| Other Operating Activity | -2,069 | -3,150 | -1,820 | -484 | -287 |
| Operating Cash Flow | $-1,992 | $-2,196 | $-2,044 | $-593 | $-286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,477 | -1,038 | -5,153 | -541 | N/A |
| Other Investing Activity | 0 | -4,887 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,477 | $-5,925 | $-5,153 | $-541 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,500 | 4,013 | 13,482 | 4,135 | N/A |
| Other Financing Activity | -36 | 2 | -1,052 | -547 | 0 |
| Financing Cash Flow | $1,464 | $4,016 | $12,430 | $3,588 | $0 |
| Exchange Rate Effect | N/A | 174 | -249 | N/A | N/A |
| Beginning Cash Position | 3,992 | 7,924 | 2,940 | 486 | 773 |
| End Cash Position | 1,987 | 3,992 | 7,924 | 2,940 | 486 |
| Net Cash Flow | $-2,005 | $-4,105 | $5,232 | $2,454 | $-286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,992 | -2,196 | -2,044 | -593 | -286 |
| Capital Expenditure | -2,477 | -1,038 | -5,153 | -541 | N/A |
| Free Cash Flow | -4,469 | -3,234 | -7,197 | -1,134 | -286 |