Sterling Metals Corp. (SAG.V)
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CAD 0.04
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.26 Million | -875.91 Thousand | -954.99 Thousand | -2.31 Million | -242.66 Thousand | -707.05 Thousand |
| Net Income | -1.56 Million | -1.54 Million | -1.37 Million | -2.06 Million | -277.58 Thousand | -21.44 Million |
| Depreciation & Amortization | - | 16.23 Thousand | 11.29 Thousand | 265.60 | - | 56.01 Thousand |
| Deferred income taxes | - | -16.23 Thousand | -11.29 Thousand | -265.60 | - | - |
| Stock-based compensation | 671.7 Thousand | 584.4 Thousand | 306.7 Thousand | 1.42 Million | - | 675.51 Thousand |
| Change in working capital | -38.17 Thousand | 382.95 Thousand | 125.3 Thousand | -1.58 Million | 34.92 Thousand | 246.88 Thousand |
| Other non-cash items | -336.89 Thousand | -302.53 Thousand | -11.82 Thousand | -95.37 Thousand | 4402.00 | 19.76 Million |
| Investing Cash Flow | -4.13 Million | -2.76 Million | -2.85 Million | -102.5 Thousand | -90.6 Thousand | -1 Million |
| Investments in PPE | -4.13 Million | -2.76 Million | -2.85 Million | -102.5 Thousand | -90.6 Thousand | -2.08 Million |
| Acquisitions | - | - | - | - | - | 1.08 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -81.04 Thousand | -54.14 Thousand | - | - | 1081.60 |
| Financing Cash Flow | 5.95 Million | 4.47 Million | 3470.64 | 4.74 Million | - | 700.2 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.95 Million | 4.8 Million | 3.47 Million | 5.25 Million | - | 692.2 Thousand |
| Other Financing Activities | -523.93 Thousand | -331.62 Thousand | 3470.64 | -506.26 Thousand | - | 8000.00 |
| Accounts receivables | -23.05 Thousand | 244.58 Thousand | -275.71 Thousand | -99.12 Thousand | -4402.00 | 19.75 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.12 Thousand | 138.37 Thousand | 401.02 Thousand | -1.48 Million | 39.32 Thousand | 227.12 Thousand |
| Cash at beginning of period | 3.26 Million | 2.42 Million | 2.76 Million | 433.88 Thousand | 767.14 Thousand | 1.79 Million |
| Cash at end of period | 3.81 Million | 3.26 Million | 2.42 Million | 2.76 Million | 433.88 Thousand | 767.14 Thousand |
| Capital Expenditure | -4.13 Million | -2.76 Million | -2.85 Million | -102.5 Thousand | -90.6 Thousand | -2.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | -20.37 Thousand |
| Net cash flow / Change in cash | 550.71 Thousand | 832.34 Thousand | -334.79 Thousand | 2.32 Million | -333.26 Thousand | -1.02 Million |
| Free Cash Flow | -5.4 Million | -3.63 Million | -3.8 Million | -2.41 Million | -333.26 Thousand | -2.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -126.76 Thousand | -227.28 Thousand | -170.69 Thousand | -1.56 Million | -95.07 Thousand | -808.57 Thousand |
| Depreciation & Amortization | 10.02 Thousand | 9898.00 | - | - | 10 Thousand | 8861.00 |
| Deferred income taxes | - | - | - | - | -120.73 Thousand | -47.86 Thousand |
| Stock-based compensation | 72.26 Thousand | - | 23.8 Thousand | 671.7 Thousand | 11.1 Thousand | 401.4 Thousand |
| Change in working capital | 49.07 Thousand | 138.55 Thousand | -75.2 Thousand | -38.17 Thousand | -83.3 Thousand | 76.31 Thousand |
| Other non-cash items | 44.5 Thousand | -153.79 Thousand | -108.25 Thousand | -336.89 Thousand | -23.41 Thousand | 427.95 Thousand |
| Investing Cash Flow | -940.02 Thousand | -372.86 Thousand | -754.47 Thousand | -4.13 Million | -1.56 Million | -1.41 Million |
| Investments in PPE | -940.02 Thousand | -372.86 Thousand | -754.47 Thousand | -4.13 Million | -1.56 Million | -1.41 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 5.95 Million | -1859.09 | 5.95 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1859.09 | - |
| Common Stock Issuance | - | - | - | 5.95 Million | - | 5.95 Million |
| Other Financing Activities | - | - | - | -523.93 Thousand | 1859.09 | 5952.73 |
| Accounts receivables | -80.46 Thousand | 121.66 Thousand | 64.32 Thousand | -23.05 Thousand | -100.7 Thousand | -29.74 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 129.54 Thousand | 16.89 Thousand | -139.52 Thousand | -15.12 Thousand | 17.4 Thousand | 106.06 Thousand |
| Cash at beginning of period | 3.3 Million | 3.81 Million | 4.89 Million | 3.26 Million | 6.77 Million | 1.94 Million |
| Cash at end of period | 2.24 Million | 3.3 Million | 3.81 Million | 3.81 Million | 4.89 Million | 6.77 Million |
| Capital Expenditure | -940.02 Thousand | -372.86 Thousand | -754.47 Thousand | -4.13 Million | -1.56 Million | -1.41 Million |
| Effect of forex changes on cash | - | - | - | - | 1.87 Million | -4.19 Million |
| Net cash flow / Change in cash | -1.06 Million | -503.62 Thousand | -1.08 Million | 550.71 Thousand | -1.87 Million | 4.82 Million |
| Free Cash Flow | -1.06 Million | -503.62 Thousand | -1.08 Million | -5.4 Million | -1.87 Million | -1.75 Million |
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