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Sterling Metals (Sterling Metals) Beginning Cash Position : $3.65 Mil (As of Dec. 2023)


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What is Sterling Metals Beginning Cash Position?

Sterling Metals's Beginning Cash Position for the quarter that ended in Dec. 2023 was $3.65 Mil.

Sterling Metals's quarterly Beginning Cash Position declined from Dec. 2022 ($3.19 Mil) to Sep. 2023 ($0.00 Mil) but then increased from Sep. 2023 ($0.00 Mil) to Dec. 2023 ($3.65 Mil).

Sterling Metals's annual Beginning Cash Position declined from Dec. 2021 ($2.16 Mil) to Dec. 2022 ($1.79 Mil) but then increased from Dec. 2022 ($1.79 Mil) to Dec. 2023 ($2.43 Mil).


Sterling Metals Beginning Cash Position Historical Data

The historical data trend for Sterling Metals's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sterling Metals Beginning Cash Position Chart

Sterling Metals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.34 2.16 1.79 2.43

Sterling Metals Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.84 4.38 3.19 - 3.65

Sterling Metals Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Sterling Metals Beginning Cash Position Related Terms

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Sterling Metals (Sterling Metals) Business Description

Traded in Other Exchanges
Address
217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
Sterling Metals Corp is engaged in the exploration and development of resource properties. Its project includes the Sail Pond project, located on Newfoundland's Great Northern Peninsula, eastern Canada.