CA Stock MarketDetailed Quotes

SAG Sterling Metals Corp

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  • 0.080
  • +0.005+6.67%
15min DelayMarket Closed Jul 18 16:00 ET
17.65MMarket Cap-6666P/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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.61%-130.75K
-44.72%-1.27M
-93.31%-330.35K
-393.40%-281.87K
8.28%-875.92K
-170.89K
91.51%-57.7K
-1,163.60%-743.4K
159.34%96.07K
58.70%-955K
Net income from continuing operations
53.61%-227.28K
-1.53%-1.56M
-133.97%-170.7K
-148.38%-489.91K
-12.04%-1.54M
---72.96K
38.11%-198.5K
-72.97%-1.07M
4.92%-197.24K
33.27%-1.38M
Remuneration paid in stock
--0
14.94%671.7K
--23.8K
--235.4K
90.54%584.4K
--0
--0
90.54%584.4K
--0
-78.50%306.7K
Other non cashItems
41.11%-42.03K
-11.36%-336.89K
47.51%-108.25K
-440.89%-71.37K
-2,459.26%-302.53K
---206.22K
---67.91K
---15.21K
---13.2K
96.73%-11.82K
Change In working capital
214.84%138.56K
-109.97%-38.17K
-169.45%-75.2K
-85.64%44.01K
205.62%382.96K
--108.29K
158.22%208.71K
-194.61%-240.55K
572.68%306.51K
107.92%125.31K
-Change in receivables
182.54%121.67K
-109.43%-23.05K
-8.80%64.33K
-87.34%43.06K
188.71%244.59K
--70.53K
43.90%-146.97K
40.46%-19.16K
915.95%340.18K
-178.14%-275.71K
-Change in prepaid assets
451.68%97.9K
-54.93%18.08K
-69.00%43.81K
-40.40%17.75K
-90.28%40.11K
--141.31K
299.04%104.71K
-248.01%-235.68K
191.22%29.77K
167.38%412.82K
-Change in payables and accrued expense
-382.22%-81K
-133.79%-33.2K
-77.04%-183.34K
73.52%-16.8K
932.94%98.26K
---103.56K
671.43%250.97K
-88.76%14.29K
-3,514.80%-63.45K
98.65%-11.8K
Cash from discontinued investing activities
Operating cash flow
53.61%-130.75K
-44.72%-1.27M
-93.31%-330.35K
-393.40%-281.87K
8.28%-875.92K
---170.89K
91.51%-57.7K
-1,163.60%-743.4K
159.34%96.07K
58.70%-955K
Investing cash flow
Cash flow from continuing investing activities
6.78%-372.87K
-49.59%-4.13M
16.07%-754.47K
-134.73%-400K
3.04%-2.76M
-898.88K
-9.89%-1.46M
52.48%-237.2K
16.42%-170.41K
-2,680.86%-2.85M
Net PPE purchase and sale
6.78%-372.87K
-49.59%-4.13M
16.07%-754.47K
-134.73%-400K
3.04%-2.76M
---898.88K
-9.89%-1.46M
52.48%-237.2K
16.42%-170.41K
-2,680.86%-2.85M
Cash from discontinued investing activities
Investing cash flow
6.78%-372.87K
-49.59%-4.13M
16.07%-754.47K
-134.73%-400K
3.04%-2.76M
---898.88K
-9.89%-1.46M
52.48%-237.2K
16.42%-170.41K
-2,680.86%-2.85M
Financing cash flow
Cash flow from continuing financing activities
33.11%5.95M
0
28.85%4.47M
-2.87K
0
619.99%4.47M
0
-26.85%3.47M
Net common stock issuance
----
34.83%6.48M
--0
----
31.16%4.8M
--3.71K
--0
650.00%4.8M
--0
-30.25%3.66M
Net other financing activities
----
-57.99%-523.94K
--0
----
-72.80%-331.62K
---6.59K
--0
----
----
62.09%-191.91K
Cash from discontinued financing activities
Financing cash flow
--0
33.11%5.95M
--0
--0
28.85%4.47M
---2.87K
--0
619.99%4.47M
--0
-26.85%3.47M
Net cash flow
Beginning cash position
16.89%3.81M
34.27%3.26M
12.99%4.9M
34.27%3.26M
-12.12%2.43M
--4.33M
10.75%5.85M
-54.88%2.35M
-12.12%2.43M
536.91%2.76M
Current changes in cash
26.14%-503.62K
-33.84%550.71K
-1.14%-1.08M
-817.24%-681.87K
348.61%832.34K
---1.07M
23.33%-1.52M
5,395.58%3.49M
-103.03%-74.34K
-114.37%-334.79K
End cash Position
28.26%3.31M
16.89%3.81M
16.89%3.81M
9.55%2.58M
34.27%3.26M
--3.26M
31.12%4.33M
10.75%5.85M
-54.88%2.35M
-12.12%2.43M
Free cash from
26.14%-503.62K
-48.42%-5.4M
-1.41%-1.08M
-817.24%-681.87K
4.35%-3.64M
---1.07M
24.45%-1.52M
-75.75%-980.6K
79.68%-74.34K
-57.57%-3.81M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.61%-130.75K-44.72%-1.27M-93.31%-330.35K-393.40%-281.87K8.28%-875.92K-170.89K91.51%-57.7K-1,163.60%-743.4K159.34%96.07K58.70%-955K
Net income from continuing operations 53.61%-227.28K-1.53%-1.56M-133.97%-170.7K-148.38%-489.91K-12.04%-1.54M---72.96K38.11%-198.5K-72.97%-1.07M4.92%-197.24K33.27%-1.38M
Remuneration paid in stock --014.94%671.7K--23.8K--235.4K90.54%584.4K--0--090.54%584.4K--0-78.50%306.7K
Other non cashItems 41.11%-42.03K-11.36%-336.89K47.51%-108.25K-440.89%-71.37K-2,459.26%-302.53K---206.22K---67.91K---15.21K---13.2K96.73%-11.82K
Change In working capital 214.84%138.56K-109.97%-38.17K-169.45%-75.2K-85.64%44.01K205.62%382.96K--108.29K158.22%208.71K-194.61%-240.55K572.68%306.51K107.92%125.31K
-Change in receivables 182.54%121.67K-109.43%-23.05K-8.80%64.33K-87.34%43.06K188.71%244.59K--70.53K43.90%-146.97K40.46%-19.16K915.95%340.18K-178.14%-275.71K
-Change in prepaid assets 451.68%97.9K-54.93%18.08K-69.00%43.81K-40.40%17.75K-90.28%40.11K--141.31K299.04%104.71K-248.01%-235.68K191.22%29.77K167.38%412.82K
-Change in payables and accrued expense -382.22%-81K-133.79%-33.2K-77.04%-183.34K73.52%-16.8K932.94%98.26K---103.56K671.43%250.97K-88.76%14.29K-3,514.80%-63.45K98.65%-11.8K
Cash from discontinued investing activities
Operating cash flow 53.61%-130.75K-44.72%-1.27M-93.31%-330.35K-393.40%-281.87K8.28%-875.92K---170.89K91.51%-57.7K-1,163.60%-743.4K159.34%96.07K58.70%-955K
Investing cash flow
Cash flow from continuing investing activities 6.78%-372.87K-49.59%-4.13M16.07%-754.47K-134.73%-400K3.04%-2.76M-898.88K-9.89%-1.46M52.48%-237.2K16.42%-170.41K-2,680.86%-2.85M
Net PPE purchase and sale 6.78%-372.87K-49.59%-4.13M16.07%-754.47K-134.73%-400K3.04%-2.76M---898.88K-9.89%-1.46M52.48%-237.2K16.42%-170.41K-2,680.86%-2.85M
Cash from discontinued investing activities
Investing cash flow 6.78%-372.87K-49.59%-4.13M16.07%-754.47K-134.73%-400K3.04%-2.76M---898.88K-9.89%-1.46M52.48%-237.2K16.42%-170.41K-2,680.86%-2.85M
Financing cash flow
Cash flow from continuing financing activities 33.11%5.95M028.85%4.47M-2.87K0619.99%4.47M0-26.85%3.47M
Net common stock issuance ----34.83%6.48M--0----31.16%4.8M--3.71K--0650.00%4.8M--0-30.25%3.66M
Net other financing activities -----57.99%-523.94K--0-----72.80%-331.62K---6.59K--0--------62.09%-191.91K
Cash from discontinued financing activities
Financing cash flow --033.11%5.95M--0--028.85%4.47M---2.87K--0619.99%4.47M--0-26.85%3.47M
Net cash flow
Beginning cash position 16.89%3.81M34.27%3.26M12.99%4.9M34.27%3.26M-12.12%2.43M--4.33M10.75%5.85M-54.88%2.35M-12.12%2.43M536.91%2.76M
Current changes in cash 26.14%-503.62K-33.84%550.71K-1.14%-1.08M-817.24%-681.87K348.61%832.34K---1.07M23.33%-1.52M5,395.58%3.49M-103.03%-74.34K-114.37%-334.79K
End cash Position 28.26%3.31M16.89%3.81M16.89%3.81M9.55%2.58M34.27%3.26M--3.26M31.12%4.33M10.75%5.85M-54.88%2.35M-12.12%2.43M
Free cash from 26.14%-503.62K-48.42%-5.4M-1.41%-1.08M-817.24%-681.87K4.35%-3.64M---1.07M24.45%-1.52M-75.75%-980.6K79.68%-74.34K-57.57%-3.81M
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--------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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