Also trades as: SAG.V (TSXV) · $vol 0M
SAGGF OTC
Sterling Metals Corp.
1W: -12.2%
1M: -17.2%
3M: -12.0%
YTD: -48.4%
1Y: +134.9%
3Y: +41.1%
5Y: -83.8%
$0.75
-0.07 (-8.75%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$667K
+47.4% ▲
Capital Expenditures
$21K
+99.5% ▲
5Y CAGR: -25.5%
Free Cash Flow
-$688K
+87.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-534.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$2M | -$2M | -$11M |
| Depreciation & Amort. | $266 | $11K | $16K | $0 | $42K |
| Stock-Based Comp. | $1M | $307K | $584K | $672K | $0 |
| Change in Working Capital | -$2M | $125K | $383K | -$38K | $195K |
| Other Non-Cash Items | -$95K | -$12K | -$303K | -$337K | $10M |
| Operating Cash Flow | -$2M | -$955K | -$876K | -$1M | -$667K |
| — Investing Activities — | |||||
| Capital Expenditures | -$103K | -$3M | -$3M | -$4M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$103K | -$3M | -$3M | -$4M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$506K | $0 | -$332K | -$524K | -$81K |
| Financing Cash Flow | $5M | $3M | $4M | $6M | $949K |
| Net Change in Cash | $2M | -$335K | $832K | $551K | -$2M |
| Cash End of Period | $3M | $2M | $3M | $4M | $1M |
| Free Cash Flow | -$2M | -$4M | -$4M | -$5M | -$688K |