STEPPE GOLD LTD (STGO.CA) Stock Cash Flow
TSX:STGO - Toronto Stock Exchange - CA85913R2063 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 60.77M | 10.93M | 15.72M | -22.68M | -4.05M | |||
| Depreciation Amortization | 14.98M | 2.20M | 4.21M | 2.78M | 4.10M | |||
| Income Taxes - Deferred | -3.50M | -2.53M | -1.24M | -540.00K | -400.00K | |||
| Change In Working Capital | -8.29M | -4.55M | 1.28M | 8.62M | -10.05M | |||
| Interest Paid | 2.00M | 1.32M | 3.86M | 3.84M | 910.00K | |||
| Other non cash items | 6.63M | 2.16M | -1.25M | 4.77M | 21.82M | |||
| OPERATING CASH FLOW | 70.58M | 8.20M | 18.72M | -7.04M | 11.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.38M | -5.23M | -5.92M | -2.91M | -2.17M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -970.00K | -5.03M | |||
| INVESTING CASH FLOW | -13.66M | -5.23M | -5.92M | -3.88M | -7.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.77M | -6.59M | -73.08M | 58.38M | 13.10M | |||
| Stock Issued/Repurchased | N/A | 9.02M | 0.00 | 610.00K | 11.10M | |||
| Other Financing Activity | -2.00M | -1.83M | 59.88M | -60.47M | -13.92M | |||
| FINANCING CASH FLOW | -64.27M | 592.00K | -13.19M | -1.47M | 10.28M | |||
| Exchange Rate Effect | -722.00K | -41.00K | 280.00K | -60.00K | -60.00K | |||
| CHANGE IN CASH | -8.07M | 3.52M | -110.00K | -12.45M | 14.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 70.58M | 8.20M | 18.72M | -7.04M | 11.41M | |||
| Capital Expenditure | -14.38M | -5.23M | -5.92M | -2.91M | -2.17M | |||
| FREE CASH FLOW | 56.20M | 2.97M | 12.80M | -9.95M | 9.24M | |||
All data in USD