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Sterling Metals (TSE:SAG)
:SAG
Canadian Market
SAG
Sterling Metals
RESEARCH TOOLSreports

Sterling Metals (SAG) Cash flow

16 Followers

Sterling Metals Cash Flow

TSE:SAG's free cash flow for Q3 2025 was C$-1.81M. For the 2025 fiscal year, TSE:SAG's free cash flow was decreased by C$4.71M and operating cash flow was C$-476.03K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Dec 23Dec 22Dec 21Mar 21
Operating Cash Flow
C$ -666.86KC$ -1.27MC$ -875.92KC$ -955.00KC$ -2.31M
Investing Cash Flow
C$ -2.68MC$ -4.13MC$ -2.76MC$ -2.85MC$ -102.50K
Financing Cash Flow
C$ 948.66KC$ 5.95MC$ 4.47MC$ 3.47KC$ 4.74M
End Cash Position
C$ 1.42MC$ 3.81MC$ 3.26MC$ 2.43MC$ 2.76M
Free Cash Flow
C$ -687.71KC$ -5.40MC$ -3.64MC$ -3.81MC$ -2.42M
Currency in CAD

Sterling Metals Cash Flow