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 yoy
Hide blank lines yoy
(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
--
(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%-344.49K75.06%-32.61K47.39%-666.86K17.87%-271.3K54.84%-141.13K63.93%-123.68K53.61%-130.75K-44.72%-1.27M-93.31%-330.35K
Net income from continuing operations -387.36%-281.13K80.16%-25.15K-248.71%-792.55K-585.24%-10.72M-5,938.35%-10.31M39.32%-57.68K84.32%-126.76K53.61%-227.28K-1.53%-1.56M-133.97%-170.7K
Other non cash items 49.86%-80.91K-29.77%-153.46K78.57%-9.01K-32.90%-447.73K-16.47%-126.08K-11.11%-161.36K-881.63%-118.26K41.11%-42.03K-11.36%-336.89K47.51%-108.25K
Change In working capital -246.29%-113.99K-438.04%-165.88K-86.90%18.15K610.87%195.02K6.21%-70.53K193.54%77.92K-35.70%49.07K214.84%138.56K-109.97%-38.17K-169.45%-75.2K
-Change in receivables -174.30%-48.35K7.80%-74.2K-51.74%58.72K355.06%58.8K-173.79%-47.47K164.62%65.07K-170.57%-80.47K182.54%121.67K-109.43%-23.05K-8.80%64.33K
-Change in prepaid assets -700.16%-129.07K-416.89%-98.09K-98.93%1.04K492.40%107.1K-84.76%6.68K-78.08%21.51K86.60%-18.98K451.68%97.9K-54.93%18.08K-69.00%43.81K
-Change in payables and accrued expense 832.29%63.42K-95.69%6.4K48.62%-41.62K187.71%29.12K83.78%-29.73K89.27%-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%-344.49K75.06%-32.61K47.39%-666.86K17.87%-271.3K54.84%-141.13K63.93%-123.68K53.61%-130.75K-44.72%-1.27M-93.31%-330.35K
Investing cash flow
Cash flow from continuing investing activities -70.04%-1.34M9.83%-847.65K34.71%-243.46K35.27%-2.68M23.53%-576.98K49.76%-786.34K33.55%-940.03K6.78%-372.87K-49.59%-4.13M16.07%-754.47K
Net PPE purchase and sale -70.04%-1.34M9.83%-847.65K34.71%-243.46K35.27%-2.68M23.53%-576.98K49.76%-786.34K33.55%-940.03K6.78%-372.87K-49.59%-4.13M16.07%-754.47K
Cash from discontinued investing activities
Investing cash flow -70.04%-1.34M9.83%-847.65K34.71%-243.46K35.27%-2.68M23.53%-576.98K49.76%-786.34K33.55%-940.03K6.78%-372.87K-49.59%-4.13M16.07%-754.47K
Financing cash flow
Cash flow from continuing financing activities 2.43M01.48M-84.06%948.66K948.66K00033.11%5.95M0
Net common stock issuance --2.53M--0--1.52M-84.11%1.03M--1.03M--0--0--034.83%6.48M--0
Net other financing activities ---100.54K--0---37.17K84.60%-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--033.11%5.95M--0
Net cash flow
Beginning cash position -36.18%1.43M-20.66%2.62M-62.82%1.42M16.89%3.81M-73.11%1.32M-66.87%2.24M28.26%3.31M16.89%3.81M34.27%3.26M12.99%4.9M
Current changes in cash 166.41%615.97K-12.08%-1.19M339.72%1.21M-534.78%-2.39M109.25%100.39K50.61%-927.47K-125.36%-1.06M26.14%-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%2.24M28.26%3.31M16.89%3.81M16.89%3.81M
Free cash flow -95.49%-1.81M-12.08%-1.19M45.18%-276.08K38.11%-3.34M21.80%-848.28K50.61%-927.47K39.48%-1.06M26.14%-503.62K-48.42%-5.4M-1.41%-1.08M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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