US Stock MarketDetailed Quotes

STERLING METALS CORP (SAGGF)

Watchlist

1.090
+0.142+15.03%

15min DelayClose Apr 14 14:42 ET

41.44MMarket Cap-2.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

STERLING METALS CORP (SAGGF) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-237.30%-476.03K

-178.54%-344.49K

75.06%-32.61K

47.39%-666.86K

17.87%-271.3K

54.84%-141.13K

63.93%-123.68K

53.61%-130.75K

-44.72%-1.27M

-93.31%-330.35K

Net income from continuing operations

-387.36%-281.13K

80.16%-25.15K

-248.71%-792.55K

-585.24%-10.72M

-5,938.35%-10.31M

39.32%-57.68K

84.32%-126.76K

53.61%-227.28K

-1.53%-1.56M

-133.97%-170.7K

Other non cash items

49.86%-80.91K

-29.77%-153.46K

78.57%-9.01K

-32.90%-447.73K

-16.47%-126.08K

-11.11%-161.36K

-881.63%-118.26K

41.11%-42.03K

-11.36%-336.89K

47.51%-108.25K

Change In working capital

-246.29%-113.99K

-438.04%-165.88K

-86.90%18.15K

610.87%195.02K

6.21%-70.53K

193.54%77.92K

-35.70%49.07K

214.84%138.56K

-109.97%-38.17K

-169.45%-75.2K

-Change in receivables

-174.30%-48.35K

7.80%-74.2K

-51.74%58.72K

355.06%58.8K

-173.79%-47.47K

164.62%65.07K

-170.57%-80.47K

182.54%121.67K

-109.43%-23.05K

-8.80%64.33K

-Change in prepaid assets

-700.16%-129.07K

-416.89%-98.09K

-98.93%1.04K

492.40%107.1K

-84.76%6.68K

-78.08%21.51K

86.60%-18.98K

451.68%97.9K

-54.93%18.08K

-69.00%43.81K

-Change in payables and accrued expense

832.29%63.42K

-95.69%6.4K

48.62%-41.62K

187.71%29.12K

83.78%-29.73K

89.27%-8.66K

-40.02%148.52K

-382.22%-81K

-133.79%-33.2K

-77.04%-183.34K

Cash from discontinued investing activities

Operating cash flow

-237.30%-476.03K

-178.54%-344.49K

75.06%-32.61K

47.39%-666.86K

17.87%-271.3K

54.84%-141.13K

63.93%-123.68K

53.61%-130.75K

-44.72%-1.27M

-93.31%-330.35K

Investing cash flow

Cash flow from continuing investing activities

-70.04%-1.34M

9.83%-847.65K

34.71%-243.46K

35.27%-2.68M

23.53%-576.98K

49.76%-786.34K

33.55%-940.03K

6.78%-372.87K

-49.59%-4.13M

16.07%-754.47K

Net PPE purchase and sale

-70.04%-1.34M

9.83%-847.65K

34.71%-243.46K

35.27%-2.68M

23.53%-576.98K

49.76%-786.34K

33.55%-940.03K

6.78%-372.87K

-49.59%-4.13M

16.07%-754.47K

Cash from discontinued investing activities

Investing cash flow

-70.04%-1.34M

9.83%-847.65K

34.71%-243.46K

35.27%-2.68M

23.53%-576.98K

49.76%-786.34K

33.55%-940.03K

6.78%-372.87K

-49.59%-4.13M

16.07%-754.47K

Financing cash flow

Cash flow from continuing financing activities

2.43M

1.48M

-84.06%948.66K

948.66K

33.11%5.95M

Net common stock issuance

--2.53M

--0

--1.52M

-84.11%1.03M

--1.03M

--0

34.83%6.48M

--0

Net other financing activities

---100.54K

--0

---37.17K

84.60%-80.68K

----

-57.99%-523.94K

--0

Cash from discontinued financing activities

Financing cash flow

--2.43M

--0

--1.48M

-84.06%948.66K

--948.66K

--0

33.11%5.95M

--0

Net cash flow

Beginning cash position

-36.18%1.43M

-20.66%2.62M

-62.82%1.42M

16.89%3.81M

-73.11%1.32M

-66.87%2.24M

28.26%3.31M

16.89%3.81M

34.27%3.26M

12.99%4.9M

Current changes in cash

166.41%615.97K

-12.08%-1.19M

339.72%1.21M

-534.78%-2.39M

109.25%100.39K

50.61%-927.47K

-125.36%-1.06M

26.14%-503.62K

-33.84%550.71K

-1.14%-1.08M

End cash Position

55.54%2.05M

-36.18%1.43M

-20.66%2.62M

-62.82%1.42M

-73.11%1.32M

-66.87%2.24M

28.26%3.31M

16.89%3.81M

Free cash flow

-95.49%-1.81M

-12.08%-1.19M

45.18%-276.08K

38.11%-3.34M

21.80%-848.28K

50.61%-927.47K

39.48%-1.06M

26.14%-503.62K

-48.42%-5.4M

-1.41%-1.08M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-237.30%-476.03K	-178.54%-344.49K	75.06%-32.61K	47.39%-666.86K	17.87%-271.3K	54.84%-141.13K	63.93%-123.68K	53.61%-130.75K	-44.72%-1.27M	-93.31%-330.35K
Net income from continuing operations	-387.36%-281.13K	80.16%-25.15K	-248.71%-792.55K	-585.24%-10.72M	-5,938.35%-10.31M	39.32%-57.68K	84.32%-126.76K	53.61%-227.28K	-1.53%-1.56M	-133.97%-170.7K
Other non cash items	49.86%-80.91K	-29.77%-153.46K	78.57%-9.01K	-32.90%-447.73K	-16.47%-126.08K	-11.11%-161.36K	-881.63%-118.26K	41.11%-42.03K	-11.36%-336.89K	47.51%-108.25K
Change In working capital	-246.29%-113.99K	-438.04%-165.88K	-86.90%18.15K	610.87%195.02K	6.21%-70.53K	193.54%77.92K	-35.70%49.07K	214.84%138.56K	-109.97%-38.17K	-169.45%-75.2K
-Change in receivables	-174.30%-48.35K	7.80%-74.2K	-51.74%58.72K	355.06%58.8K	-173.79%-47.47K	164.62%65.07K	-170.57%-80.47K	182.54%121.67K	-109.43%-23.05K	-8.80%64.33K
-Change in prepaid assets	-700.16%-129.07K	-416.89%-98.09K	-98.93%1.04K	492.40%107.1K	-84.76%6.68K	-78.08%21.51K	86.60%-18.98K	451.68%97.9K	-54.93%18.08K	-69.00%43.81K
-Change in payables and accrued expense	832.29%63.42K	-95.69%6.4K	48.62%-41.62K	187.71%29.12K	83.78%-29.73K	89.27%-8.66K	-40.02%148.52K	-382.22%-81K	-133.79%-33.2K	-77.04%-183.34K
Cash from discontinued investing activities
Operating cash flow	-237.30%-476.03K	-178.54%-344.49K	75.06%-32.61K	47.39%-666.86K	17.87%-271.3K	54.84%-141.13K	63.93%-123.68K	53.61%-130.75K	-44.72%-1.27M	-93.31%-330.35K
Investing cash flow
Cash flow from continuing investing activities	-70.04%-1.34M	9.83%-847.65K	34.71%-243.46K	35.27%-2.68M	23.53%-576.98K	49.76%-786.34K	33.55%-940.03K	6.78%-372.87K	-49.59%-4.13M	16.07%-754.47K
Net PPE purchase and sale	-70.04%-1.34M	9.83%-847.65K	34.71%-243.46K	35.27%-2.68M	23.53%-576.98K	49.76%-786.34K	33.55%-940.03K	6.78%-372.87K	-49.59%-4.13M	16.07%-754.47K
Cash from discontinued investing activities
Investing cash flow	-70.04%-1.34M	9.83%-847.65K	34.71%-243.46K	35.27%-2.68M	23.53%-576.98K	49.76%-786.34K	33.55%-940.03K	6.78%-372.87K	-49.59%-4.13M	16.07%-754.47K
Financing cash flow
Cash flow from continuing financing activities	2.43M	0	1.48M	-84.06%948.66K	948.66K	0	0	0	33.11%5.95M	0
Net common stock issuance	--2.53M	--0	--1.52M	-84.11%1.03M	--1.03M	--0	--0	--0	34.83%6.48M	--0
Net other financing activities	---100.54K	--0	---37.17K	84.60%-80.68K	----	----	----	----	-57.99%-523.94K	--0
Cash from discontinued financing activities
Financing cash flow	--2.43M	--0	--1.48M	-84.06%948.66K	--948.66K	--0	--0	--0	33.11%5.95M	--0
Net cash flow
Beginning cash position	-36.18%1.43M	-20.66%2.62M	-62.82%1.42M	16.89%3.81M	-73.11%1.32M	-66.87%2.24M	28.26%3.31M	16.89%3.81M	34.27%3.26M	12.99%4.9M
Current changes in cash	166.41%615.97K	-12.08%-1.19M	339.72%1.21M	-534.78%-2.39M	109.25%100.39K	50.61%-927.47K	-125.36%-1.06M	26.14%-503.62K	-33.84%550.71K	-1.14%-1.08M
End cash Position	55.54%2.05M	-36.18%1.43M	-20.66%2.62M	-62.82%1.42M	-62.82%1.42M	-73.11%1.32M	-66.87%2.24M	28.26%3.31M	16.89%3.81M	16.89%3.81M
Free cash flow	-95.49%-1.81M	-12.08%-1.19M	45.18%-276.08K	38.11%-3.34M	21.80%-848.28K	50.61%-927.47K	39.48%-1.06M	26.14%-503.62K	-48.42%-5.4M	-1.41%-1.08M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--