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SAG Sterling Metals Corp

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  • 0.040
  • +0.005+14.29%
15min DelayMarket Closed Nov 15 16:00 ET
9.94MMarket Cap-3333P/E (TTM)

Sterling Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.93%-123.68K
53.61%-130.75K
-44.72%-1.27M
-93.31%-330.35K
-441.61%-312.49K
53.87%-342.91K
-393.40%-281.87K
8.28%-875.92K
-210.43%-170.89K
91.51%-57.7K
Net income from continuing operations
84.32%-126.76K
53.61%-227.28K
-1.53%-1.56M
-133.97%-170.7K
52.11%-95.07K
24.58%-808.58K
-148.38%-489.91K
-12.04%-1.54M
67.89%-72.96K
38.11%-198.5K
Remuneration paid in stock
-82.00%72.27K
--0
14.94%671.7K
--23.8K
--11.1K
-31.31%401.4K
--235.4K
90.54%584.4K
--0
--0
Other non cashItems
-881.63%-118.26K
41.11%-42.03K
-11.36%-336.89K
47.51%-108.25K
-113.85%-145.22K
20.79%-12.05K
-440.89%-71.37K
-2,459.26%-302.53K
---206.22K
---67.91K
Change In working capital
-35.70%49.07K
214.84%138.56K
-109.97%-38.17K
-169.45%-75.2K
-139.91%-83.3K
131.73%76.32K
-85.64%44.01K
205.62%382.96K
-41.15%108.29K
158.22%208.71K
-Change in receivables
-170.57%-80.47K
182.54%121.67K
-109.43%-23.05K
-8.80%64.33K
31.48%-100.7K
-55.22%-29.74K
-87.34%43.06K
188.71%244.59K
569.25%70.53K
43.90%-146.97K
-Change in prepaid assets
86.60%-18.98K
451.68%97.9K
-54.93%18.08K
-69.00%43.81K
-6.32%98.09K
39.93%-141.57K
-40.40%17.75K
-90.28%40.11K
-52.26%141.31K
299.04%104.71K
-Change in payables and accrued expense
-40.02%148.52K
-382.22%-81K
-133.79%-33.2K
-77.04%-183.34K
-132.15%-80.69K
1,632.51%247.63K
73.52%-16.8K
932.94%98.26K
-6.82%-103.56K
671.43%250.97K
Cash from discontinued investing activities
Operating cash flow
63.93%-123.68K
53.61%-130.75K
-44.72%-1.27M
-93.31%-330.35K
-441.61%-312.49K
53.87%-342.91K
-393.40%-281.87K
8.28%-875.92K
-210.43%-170.89K
91.51%-57.7K
Investing cash flow
Cash flow from continuing investing activities
33.55%-940.03K
6.78%-372.87K
-49.59%-4.13M
16.07%-754.47K
-7.40%-1.57M
-496.41%-1.41M
-134.73%-400K
3.04%-2.76M
-9.45%-898.88K
-9.89%-1.46M
Net PPE purchase and sale
33.55%-940.03K
6.78%-372.87K
-49.59%-4.13M
16.07%-754.47K
-7.40%-1.57M
-496.41%-1.41M
-134.73%-400K
3.04%-2.76M
-9.45%-898.88K
-9.89%-1.46M
Cash from discontinued investing activities
Investing cash flow
33.55%-940.03K
6.78%-372.87K
-49.59%-4.13M
16.07%-754.47K
-7.40%-1.57M
-496.41%-1.41M
-134.73%-400K
3.04%-2.76M
-9.45%-898.88K
-9.89%-1.46M
Financing cash flow
Cash flow from continuing financing activities
33.11%5.95M
0
0
28.85%4.47M
-2.87K
0
Net common stock issuance
----
----
34.83%6.48M
--0
--0
----
----
31.16%4.8M
--3.71K
--0
Net other financing activities
----
----
-57.99%-523.94K
--0
--0
----
----
-72.80%-331.62K
---6.59K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
33.11%5.95M
--0
--0
33.02%5.95M
--0
28.85%4.47M
---2.87K
--0
Net cash flow
Beginning cash position
28.26%3.31M
16.89%3.81M
34.27%3.26M
12.99%4.9M
15.83%6.77M
9.55%2.58M
34.27%3.26M
-12.12%2.43M
31.12%4.33M
10.75%5.85M
Current changes in cash
-125.36%-1.06M
26.14%-503.62K
-33.84%550.71K
-1.14%-1.08M
-23.94%-1.88M
20.05%4.2M
-817.24%-681.87K
348.61%832.34K
-22.40%-1.07M
23.33%-1.52M
End cash Position
-66.87%2.24M
28.26%3.31M
16.89%3.81M
16.89%3.81M
12.99%4.9M
15.83%6.77M
9.55%2.58M
34.27%3.26M
34.27%3.26M
31.12%4.33M
Free cash from
39.48%-1.06M
26.14%-503.62K
-48.42%-5.4M
-1.41%-1.08M
-23.94%-1.88M
-79.24%-1.76M
-817.24%-681.87K
4.35%-3.64M
-22.07%-1.07M
24.45%-1.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.93%-123.68K53.61%-130.75K-44.72%-1.27M-93.31%-330.35K-441.61%-312.49K53.87%-342.91K-393.40%-281.87K8.28%-875.92K-210.43%-170.89K91.51%-57.7K
Net income from continuing operations 84.32%-126.76K53.61%-227.28K-1.53%-1.56M-133.97%-170.7K52.11%-95.07K24.58%-808.58K-148.38%-489.91K-12.04%-1.54M67.89%-72.96K38.11%-198.5K
Remuneration paid in stock -82.00%72.27K--014.94%671.7K--23.8K--11.1K-31.31%401.4K--235.4K90.54%584.4K--0--0
Other non cashItems -881.63%-118.26K41.11%-42.03K-11.36%-336.89K47.51%-108.25K-113.85%-145.22K20.79%-12.05K-440.89%-71.37K-2,459.26%-302.53K---206.22K---67.91K
Change In working capital -35.70%49.07K214.84%138.56K-109.97%-38.17K-169.45%-75.2K-139.91%-83.3K131.73%76.32K-85.64%44.01K205.62%382.96K-41.15%108.29K158.22%208.71K
-Change in receivables -170.57%-80.47K182.54%121.67K-109.43%-23.05K-8.80%64.33K31.48%-100.7K-55.22%-29.74K-87.34%43.06K188.71%244.59K569.25%70.53K43.90%-146.97K
-Change in prepaid assets 86.60%-18.98K451.68%97.9K-54.93%18.08K-69.00%43.81K-6.32%98.09K39.93%-141.57K-40.40%17.75K-90.28%40.11K-52.26%141.31K299.04%104.71K
-Change in payables and accrued expense -40.02%148.52K-382.22%-81K-133.79%-33.2K-77.04%-183.34K-132.15%-80.69K1,632.51%247.63K73.52%-16.8K932.94%98.26K-6.82%-103.56K671.43%250.97K
Cash from discontinued investing activities
Operating cash flow 63.93%-123.68K53.61%-130.75K-44.72%-1.27M-93.31%-330.35K-441.61%-312.49K53.87%-342.91K-393.40%-281.87K8.28%-875.92K-210.43%-170.89K91.51%-57.7K
Investing cash flow
Cash flow from continuing investing activities 33.55%-940.03K6.78%-372.87K-49.59%-4.13M16.07%-754.47K-7.40%-1.57M-496.41%-1.41M-134.73%-400K3.04%-2.76M-9.45%-898.88K-9.89%-1.46M
Net PPE purchase and sale 33.55%-940.03K6.78%-372.87K-49.59%-4.13M16.07%-754.47K-7.40%-1.57M-496.41%-1.41M-134.73%-400K3.04%-2.76M-9.45%-898.88K-9.89%-1.46M
Cash from discontinued investing activities
Investing cash flow 33.55%-940.03K6.78%-372.87K-49.59%-4.13M16.07%-754.47K-7.40%-1.57M-496.41%-1.41M-134.73%-400K3.04%-2.76M-9.45%-898.88K-9.89%-1.46M
Financing cash flow
Cash flow from continuing financing activities 33.11%5.95M0028.85%4.47M-2.87K0
Net common stock issuance --------34.83%6.48M--0--0--------31.16%4.8M--3.71K--0
Net other financing activities ---------57.99%-523.94K--0--0---------72.80%-331.62K---6.59K--0
Cash from discontinued financing activities
Financing cash flow --0--033.11%5.95M--0--033.02%5.95M--028.85%4.47M---2.87K--0
Net cash flow
Beginning cash position 28.26%3.31M16.89%3.81M34.27%3.26M12.99%4.9M15.83%6.77M9.55%2.58M34.27%3.26M-12.12%2.43M31.12%4.33M10.75%5.85M
Current changes in cash -125.36%-1.06M26.14%-503.62K-33.84%550.71K-1.14%-1.08M-23.94%-1.88M20.05%4.2M-817.24%-681.87K348.61%832.34K-22.40%-1.07M23.33%-1.52M
End cash Position -66.87%2.24M28.26%3.31M16.89%3.81M16.89%3.81M12.99%4.9M15.83%6.77M9.55%2.58M34.27%3.26M34.27%3.26M31.12%4.33M
Free cash from 39.48%-1.06M26.14%-503.62K-48.42%-5.4M-1.41%-1.08M-23.94%-1.88M-79.24%-1.76M-817.24%-681.87K4.35%-3.64M-22.07%-1.07M24.45%-1.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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