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Sterling Metals Corp. (SAGGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0408+0.0058 (+16.57%)
At close: 01:10PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,564
-1,564
-1,541
-1,375
-2,061
Depreciation & amortization
0
-
-
-
-
Stock based compensation
0
671.7
584.4
306.7
1,426
Change in working capital
-38.174
-38.174
382.959
125.306
-1,583
Other working capital
-5,402
-5,402
-3,640
-3,805
-2,415
Other non-cash items
-336.893
-336.893
-302.53
-11.821
-360.97
Net cash provided by operating activites
-1,268
-1,268
-875.918
-954.995
-2,313
Cash flows from investing activities
Investments in property, plant and equipment
-90.6
-4,134
-2,764
-2,850
-102.502
Net cash used for investing activites
-4,134
-4,134
-2,764
-2,850
-102.502
Cash flows from financing activities
Common stock issued
6,477
6,477
4,804
3,663
5,251
Other financing activites
-523.939
-523.939
-331.62
-191.914
-506.261
Net cash used privided by (used for) financing activities
5,953
5,953
4,472
3,471
4,745
Net change in cash
550.711
550.711
832.342
-334.793
2,330
Cash at beginning of period
3,261
3,261
2,429
2,763
433.883
Cash at end of period
3,812
3,812
3,261
2,429
2,763
Free Cash Flow
Operating Cash Flow
-1,268
-1,268
-875.918
-954.995
-2,313
Capital Expenditure
-90.6
-4,134
-2,764
-2,850
-102.502
Free Cash Flow
-5,402
-5,402
-3,640
-3,805
-2,415