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Sterling Metals (TSE:SAG)
:SAG
Canadian Market
SAG
Sterling Metals
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Sterling Metals (SAG) Cash flow

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Sterling Metals Cash Flow

TSE:SAG's free cash flow for Q4 2025 was C$-3.70M. For the 2025 fiscal year, TSE:SAG's free cash flow was decreased by C$-6.29M and operating cash flow was C$-866.22K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.72MC$ -666.86KC$ -1.27MC$ -875.92KC$ -955.00K
Investing Cash Flow
C$ -5.06MC$ -2.68MC$ -4.13MC$ -2.76MC$ -2.85M
Financing Cash Flow
C$ 18.04MC$ 948.66KC$ 5.95MC$ 4.47MC$ 3.47K
End Cash Position
C$ 12.68MC$ 1.42MC$ 3.81MC$ 3.26MC$ 2.43M
Free Cash Flow
C$ -6.98MC$ -687.71KC$ -5.40MC$ -3.64MC$ -3.81M
Currency in CAD

Sterling Metals Cash Flow