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SAG Sterling Metals Corp

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  • 0.055
  • 0.0000.00%
15min DelayTrading Jan 6 16:00 ET
13.66MMarket Cap-4.58P/E (TTM)

Sterling Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.84%-141.13K
63.93%-123.68K
53.61%-130.75K
-44.72%-1.27M
-93.31%-330.35K
-441.61%-312.49K
53.87%-342.91K
-393.40%-281.87K
8.28%-875.92K
-210.43%-170.89K
Net income from continuing operations
39.32%-57.68K
84.32%-126.76K
53.61%-227.28K
-1.53%-1.56M
-133.97%-170.7K
52.11%-95.07K
24.58%-808.58K
-148.38%-489.91K
-12.04%-1.54M
67.89%-72.96K
Remuneration paid in stock
--0
-82.00%72.27K
--0
14.94%671.7K
--23.8K
--11.1K
-31.31%401.4K
--235.4K
90.54%584.4K
--0
Other non cashItems
-11.11%-161.36K
-881.63%-118.26K
41.11%-42.03K
-11.36%-336.89K
47.51%-108.25K
-113.85%-145.22K
20.79%-12.05K
-440.89%-71.37K
-2,459.26%-302.53K
---206.22K
Change In working capital
193.54%77.92K
-35.70%49.07K
214.84%138.56K
-109.97%-38.17K
-169.45%-75.2K
-139.91%-83.3K
131.73%76.32K
-85.64%44.01K
205.62%382.96K
-41.15%108.29K
-Change in receivables
164.62%65.07K
-170.57%-80.47K
182.54%121.67K
-109.43%-23.05K
-8.80%64.33K
31.48%-100.7K
-55.22%-29.74K
-87.34%43.06K
188.71%244.59K
569.25%70.53K
-Change in prepaid assets
-78.08%21.51K
86.60%-18.98K
451.68%97.9K
-54.93%18.08K
-69.00%43.81K
-6.32%98.09K
39.93%-141.57K
-40.40%17.75K
-90.28%40.11K
-52.26%141.31K
-Change in payables and accrued expense
89.27%-8.66K
-40.02%148.52K
-382.22%-81K
-133.79%-33.2K
-77.04%-183.34K
-132.15%-80.69K
1,632.51%247.63K
73.52%-16.8K
932.94%98.26K
-6.82%-103.56K
Cash from discontinued investing activities
Operating cash flow
54.84%-141.13K
63.93%-123.68K
53.61%-130.75K
-44.72%-1.27M
-93.31%-330.35K
-441.61%-312.49K
53.87%-342.91K
-393.40%-281.87K
8.28%-875.92K
-210.43%-170.89K
Investing cash flow
Cash flow from continuing investing activities
49.76%-786.34K
33.55%-940.03K
6.78%-372.87K
-49.59%-4.13M
16.07%-754.47K
-7.40%-1.57M
-496.41%-1.41M
-134.73%-400K
3.04%-2.76M
-9.45%-898.88K
Net PPE purchase and sale
49.76%-786.34K
33.55%-940.03K
6.78%-372.87K
-49.59%-4.13M
16.07%-754.47K
-7.40%-1.57M
-496.41%-1.41M
-134.73%-400K
3.04%-2.76M
-9.45%-898.88K
Cash from discontinued investing activities
Investing cash flow
49.76%-786.34K
33.55%-940.03K
6.78%-372.87K
-49.59%-4.13M
16.07%-754.47K
-7.40%-1.57M
-496.41%-1.41M
-134.73%-400K
3.04%-2.76M
-9.45%-898.88K
Financing cash flow
Cash flow from continuing financing activities
0
33.11%5.95M
0
0
28.85%4.47M
-2.87K
Net common stock issuance
--0
----
----
34.83%6.48M
--0
--0
----
----
31.16%4.8M
--3.71K
Net other financing activities
----
----
----
-57.99%-523.94K
--0
--0
----
----
-72.80%-331.62K
---6.59K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
33.11%5.95M
--0
--0
33.02%5.95M
--0
28.85%4.47M
---2.87K
Net cash flow
Beginning cash position
-66.87%2.24M
28.26%3.31M
16.89%3.81M
34.27%3.26M
12.99%4.9M
15.83%6.77M
9.55%2.58M
34.27%3.26M
-12.12%2.43M
31.12%4.33M
Current changes in cash
50.61%-927.47K
-125.36%-1.06M
26.14%-503.62K
-33.84%550.71K
-1.14%-1.08M
-23.94%-1.88M
20.05%4.2M
-817.24%-681.87K
348.61%832.34K
-22.40%-1.07M
End cash Position
-73.11%1.32M
-66.87%2.24M
28.26%3.31M
16.89%3.81M
16.89%3.81M
12.99%4.9M
15.83%6.77M
9.55%2.58M
34.27%3.26M
34.27%3.26M
Free cash from
50.61%-927.47K
39.48%-1.06M
26.14%-503.62K
-48.42%-5.4M
-1.41%-1.08M
-23.94%-1.88M
-79.24%-1.76M
-817.24%-681.87K
4.35%-3.64M
-22.07%-1.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.84%-141.13K63.93%-123.68K53.61%-130.75K-44.72%-1.27M-93.31%-330.35K-441.61%-312.49K53.87%-342.91K-393.40%-281.87K8.28%-875.92K-210.43%-170.89K
Net income from continuing operations 39.32%-57.68K84.32%-126.76K53.61%-227.28K-1.53%-1.56M-133.97%-170.7K52.11%-95.07K24.58%-808.58K-148.38%-489.91K-12.04%-1.54M67.89%-72.96K
Remuneration paid in stock --0-82.00%72.27K--014.94%671.7K--23.8K--11.1K-31.31%401.4K--235.4K90.54%584.4K--0
Other non cashItems -11.11%-161.36K-881.63%-118.26K41.11%-42.03K-11.36%-336.89K47.51%-108.25K-113.85%-145.22K20.79%-12.05K-440.89%-71.37K-2,459.26%-302.53K---206.22K
Change In working capital 193.54%77.92K-35.70%49.07K214.84%138.56K-109.97%-38.17K-169.45%-75.2K-139.91%-83.3K131.73%76.32K-85.64%44.01K205.62%382.96K-41.15%108.29K
-Change in receivables 164.62%65.07K-170.57%-80.47K182.54%121.67K-109.43%-23.05K-8.80%64.33K31.48%-100.7K-55.22%-29.74K-87.34%43.06K188.71%244.59K569.25%70.53K
-Change in prepaid assets -78.08%21.51K86.60%-18.98K451.68%97.9K-54.93%18.08K-69.00%43.81K-6.32%98.09K39.93%-141.57K-40.40%17.75K-90.28%40.11K-52.26%141.31K
-Change in payables and accrued expense 89.27%-8.66K-40.02%148.52K-382.22%-81K-133.79%-33.2K-77.04%-183.34K-132.15%-80.69K1,632.51%247.63K73.52%-16.8K932.94%98.26K-6.82%-103.56K
Cash from discontinued investing activities
Operating cash flow 54.84%-141.13K63.93%-123.68K53.61%-130.75K-44.72%-1.27M-93.31%-330.35K-441.61%-312.49K53.87%-342.91K-393.40%-281.87K8.28%-875.92K-210.43%-170.89K
Investing cash flow
Cash flow from continuing investing activities 49.76%-786.34K33.55%-940.03K6.78%-372.87K-49.59%-4.13M16.07%-754.47K-7.40%-1.57M-496.41%-1.41M-134.73%-400K3.04%-2.76M-9.45%-898.88K
Net PPE purchase and sale 49.76%-786.34K33.55%-940.03K6.78%-372.87K-49.59%-4.13M16.07%-754.47K-7.40%-1.57M-496.41%-1.41M-134.73%-400K3.04%-2.76M-9.45%-898.88K
Cash from discontinued investing activities
Investing cash flow 49.76%-786.34K33.55%-940.03K6.78%-372.87K-49.59%-4.13M16.07%-754.47K-7.40%-1.57M-496.41%-1.41M-134.73%-400K3.04%-2.76M-9.45%-898.88K
Financing cash flow
Cash flow from continuing financing activities 033.11%5.95M0028.85%4.47M-2.87K
Net common stock issuance --0--------34.83%6.48M--0--0--------31.16%4.8M--3.71K
Net other financing activities -------------57.99%-523.94K--0--0---------72.80%-331.62K---6.59K
Cash from discontinued financing activities
Financing cash flow --0--0--033.11%5.95M--0--033.02%5.95M--028.85%4.47M---2.87K
Net cash flow
Beginning cash position -66.87%2.24M28.26%3.31M16.89%3.81M34.27%3.26M12.99%4.9M15.83%6.77M9.55%2.58M34.27%3.26M-12.12%2.43M31.12%4.33M
Current changes in cash 50.61%-927.47K-125.36%-1.06M26.14%-503.62K-33.84%550.71K-1.14%-1.08M-23.94%-1.88M20.05%4.2M-817.24%-681.87K348.61%832.34K-22.40%-1.07M
End cash Position -73.11%1.32M-66.87%2.24M28.26%3.31M16.89%3.81M16.89%3.81M12.99%4.9M15.83%6.77M9.55%2.58M34.27%3.26M34.27%3.26M
Free cash from 50.61%-927.47K39.48%-1.06M26.14%-503.62K-48.42%-5.4M-1.41%-1.08M-23.94%-1.88M-79.24%-1.76M-817.24%-681.87K4.35%-3.64M-22.07%-1.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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