STEPPE GOLD LTD (STGO.CA) Stock Cash Flow
TSX:STGO - Toronto Stock Exchange - CA85913R2063 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 101.37M | 80.13M | 10.93M | 15.72M | -22.68M | |||
| Depreciation Amortization | 20.56M | 17.50M | 18.23M | 4.21M | 2.78M | |||
| Income Taxes - Deferred | -19.32M | -3.78M | -2.53M | -1.24M | -540.00K | |||
| Change In Working Capital | -22.29M | -20.26M | -16.95M | 1.28M | 8.62M | |||
| Interest Paid | 17.64M | 12.52M | 11.87M | 3.86M | 3.84M | |||
| Taxes Paid | N/A | 16.42M | 9.95M | N/A | N/A | |||
| Other non cash items | 526.00K | 8.24M | -1.51M | -1.25M | 4.77M | |||
| OPERATING CASH FLOW | 80.85M | 81.83M | 72.03M | 18.72M | -7.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.57M | -14.16M | -10.30M | -5.92M | -2.91M | |||
| Other Investing Activity | 45.13M | 2.18M | -2.81M | 0.00 | -970.00K | |||
| INVESTING CASH FLOW | 29.55M | -11.99M | -13.11M | -5.92M | -3.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -31.41M | 35.42M | -34.15M | -73.08M | 58.38M | |||
| Stock Issued/Repurchased | N/A | N/A | 9.02M | 0.00 | 610.00K | |||
| Dividend Paid | N/A | -60.50M | 0.00 | N/A | N/A | |||
| Other Financing Activity | -17.65M | -12.54M | -11.87M | 59.88M | -60.47M | |||
| FINANCING CASH FLOW | -109.56M | -37.61M | -46.01M | -13.19M | -1.47M | |||
| Exchange Rate Effect | N/A | N/A | -41.00K | 280.00K | -60.00K | |||
| CHANGE IN CASH | 875.00K | 32.23M | 12.87M | -110.00K | -12.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 80.85M | 81.83M | 72.03M | 18.72M | -7.04M | |||
| Capital Expenditure | -15.57M | -14.16M | -10.30M | -5.92M | -2.91M | |||
| FREE CASH FLOW | 65.28M | 67.66M | 61.73M | 12.80M | -9.95M | |||
All data in USD