OTC Markets OTCPK - Delayed Quote USD
Sterling Metals Corp. (SAGGF)
0.3271
-0.0567
(-14.78%)
At close: May 30 at 12:03:33 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-666.8590
-666.8590
-1,267.6220
-875.9180
-954.9950
Investing Cash Flow
-2,676.2090
-2,676.2090
-4,134.3920
-2,763.8330
-2,850.4410
Financing Cash Flow
2,431.9930
948.6640
5,952.7250
4,472.0930
3,470.6430
End Cash Position
1,417.2850
1,417.2850
3,811.6890
3,260.9780
2,428.6360
Income Tax Paid Supplemental Data
0
0
0
--
--
Interest Paid Supplemental Data
0
0
0
0
--
Capital Expenditure
-2,676.2090
-2,676.2090
-4,134.3920
-2,763.8330
-2,850.4410
Issuance of Capital Stock
1,029.3400
1,029.3400
6,476.6640
4,803.7130
3,662.5570
Free Cash Flow
--
-3,343.0680
-5,402.0140
-3,639.7510
-3,805.4360
12/31/2021 - 10/12/2011
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