Sterling Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-6.75	-10.72	-1.56	-1.54	-1.38	Upgrade
Asset Writedown & Restructuring Costs	4.74	10.3	-	-	-	Upgrade
Stock-Based Compensation	1.04	-	0.67	0.58	0.31	Upgrade
Other Operating Activities	-0.5	-0.45	-0.34	-0.3	-0.01	Upgrade
Change in Accounts Payable	0.01	0.03	-0.03	0.1	-0.01	Upgrade
Change in Other Net Operating Assets	-0.25	0.17	-0	0.28	0.14	Upgrade
Operating Cash Flow	-1.72	-0.67	-1.27	-0.88	-0.95	Upgrade
Capital Expenditures	-5.26	-2.68	-4.13	-2.76	-2.85	Upgrade
Other Investing Activities	0.2	-	-	-	-	Upgrade
Investing Cash Flow	-5.06	-2.68	-4.13	-2.76	-2.85	Upgrade
Issuance of Common Stock	18.34	1.03	6.48	2.47	2.4	Upgrade
Other Financing Activities	-0.3	-0.08	-0.52	2	1.07	Upgrade
Financing Cash Flow	18.04	0.95	5.95	4.47	3.47	Upgrade
Net Cash Flow	11.26	-2.39	0.55	0.83	-0.33	Upgrade
Free Cash Flow	-6.98	-3.34	-5.4	-3.64	-3.81	Upgrade
Free Cash Flow Per Share	-0.21	-0.17	-0.54	-0.59	-0.81	Upgrade
Levered Free Cash Flow	-4.6	-3.3	-4.1	-2.69	-3	Upgrade
Unlevered Free Cash Flow	-4.6	-3.3	-4.1	-2.69	-3	Upgrade
Change in Working Capital	-0.24	0.2	-0.04	0.38	0.13	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.