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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -48 | -74 | 59 | -47 | 65 |
| Other Working Capital | -114 | -166 | 18 | -71 | 78 |
| Other Operating Activity | -314 | -104 | -109 | -153 | -284 |
| Operating Cash Flow | $-476 | $-344 | $-33 | $-271 | $-141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,337 | -848 | -243 | -577 | -786 |
| Investing Cash Flow | $-1,337 | $-848 | $-243 | $-577 | $-786 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,530 | 0 | 1,521 | 1,029 | 0 |
| Other Financing Activity | -101 | 0 | -37 | -81 | 0 |
| Financing Cash Flow | $2,429 | $0 | $1,483 | $949 | $0 |
| Beginning Cash Position | 1,432 | 2,625 | 1,417 | 1,317 | 2,244 |
| End Cash Position | 2,048 | 1,432 | 2,625 | 1,417 | 1,317 |
| Net Cash Flow | $616 | $-1,192 | $1,207 | $100 | $-927 |
| Free Cash Flow | |||||
| Operating Cash Flow | -476 | -344 | -33 | -271 | -141 |
| Capital Expenditure | -1,337 | -848 | -243 | -577 | -786 |
| Free Cash Flow | -1,813 | -1,192 | -276 | -848 | -927 |