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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -80 | 122 | 64 | -101 | -30 |
| Other Working Capital | 49 | 139 | -75 | -83 | 76 |
| Other Operating Activity | -92 | -391 | -319 | -128 | -389 |
| Operating Cash Flow | $-124 | $-131 | $-330 | $-312 | $-343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -940 | -373 | -754 | -1,565 | -1,415 |
| Investing Cash Flow | $-940 | $-373 | $-754 | $-1,565 | $-1,415 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 0 | 6,477 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -524 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $5,953 |
| Beginning Cash Position | 3,308 | 3,812 | 4,897 | 6,774 | 2,579 |
| End Cash Position | 2,244 | 3,308 | 3,812 | 4,897 | 6,774 |
| Net Cash Flow | $-1,064 | $-504 | $-1,085 | $-1,878 | $4,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124 | -131 | -330 | -312 | -343 |
| Capital Expenditure | -940 | -373 | -754 | -1,565 | -1,415 |
| Free Cash Flow | -1,064 | -504 | -1,085 | -1,878 | -1,758 |