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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 Q3 2024 was C$-927.47K. For the 2024 fiscal year, TSE:SAG's free cash flow was decreased by C$-1.76M and operating cash flow was C$-141.13K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.27MC$ -875.92KC$ -955.00KC$ -2.31MC$ -242.66K
Investing Cash Flow
C$ -4.13MC$ -2.76MC$ -2.85MC$ -102.50KC$ -90.60K
Financing Cash Flow
C$ 5.95MC$ 4.47M-C$ 4.74MC$ 0.00
End Cash Position
C$ 3.81MC$ 3.26MC$ 2.43MC$ 2.76MC$ 433.88K
Free Cash Flow
C$ -5.40MC$ -3.64MC$ -3.81MC$ -2.42MC$ -333.26K
Currency in CAD

Sterling Metals Cash Flow

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