SAG — Sterling Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$56.41m
- CA$45.28m
Annual cashflow statement for Sterling Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.38 | -1.54 | -1.56 | -10.7 | -6.75 |
| Non-Cash Items | 0.295 | 0.282 | 0.335 | 9.86 | 5.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.125 | 0.383 | -0.038 | 0.195 | -0.243 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.955 | -0.876 | -1.27 | -0.667 | -1.72 |
| Capital Expenditures | -2.85 | -2.76 | -4.13 | -2.68 | -5.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.2 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.85 | -2.76 | -4.13 | -2.68 | -5.06 |
| Financing Cash Flow Items | -0.192 | -0.332 | -0.524 | -0.081 | -0.301 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.47 | 4.47 | 5.95 | 0.949 | 18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.335 | 0.832 | 0.551 | -2.39 | 11.3 |