Steppe Gold Ltd. (STGO.TO)
CAD 0.63
(-1.56%)
CAD 0.63
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.19 Million | 18.71 Million | -7.03 Million | 11.41 Million | -5.62 Million | -7.03 Million |
| Net Income | 8.89 Million | 15.71 Million | -22.67 Million | -4.05 Million | -5.23 Million | -12.21 Million |
| Depreciation & Amortization | 3.24 Million | 4.2 Million | 2.78 Million | 4.1 Million | 169.54 Thousand | 18.76 Thousand |
| Deferred income taxes | - | -1.23 Million | -536 Thousand | 17.65 Million | -350.29 Thousand | 1.64 Million |
| Stock-based compensation | 810 Thousand | 2.67 Million | 1.62 Million | 1.01 Million | 505 Thousand | 3.28 Million |
| Change in working capital | -8.13 Million | 7.59 Million | -9.73 Million | -4.28 Million | -1.43 Million | -346.9 Thousand |
| Other non-cash items | 3.38 Million | -10.23 Million | 21.5 Million | -3.01 Million | 716.9 Thousand | 588.14 Thousand |
| Investing Cash Flow | -5.23 Million | -5.92 Million | -3.88 Million | -7.2 Million | -8.14 Million | -13.13 Million |
| Investments in PPE | -5.05 Million | -5.92 Million | -8.91 Million | -2.17 Million | -8.14 Million | -13.13 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -5.03 Million | - | - |
| Sales/Maturities of investments | - | - | 5.03 Million | - | - | - |
| Other Investing Activities | -176 Thousand | - | 5.03 Million | -5.03 Million | - | - |
| Financing Cash Flow | 592 Thousand | -13.19 Million | -1.47 Million | 10.27 Million | 7.62 Million | 24.35 Million |
| Debt repayment | -1.73 Million | -65.08 Million | -8.13 Million | -415 Thousand | -5.91 Million | -5.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 612 Thousand | 11.1 Million | 1.44 Million | 14.9 Million |
| Other Financing Activities | 2.33 Million | 51.89 Million | 6.05 Million | -413 Thousand | 12.09 Million | 14.52 Million |
| Accounts receivables | -387 Thousand | 3.28 Million | -2.44 Million | -1.76 Million | -125 Thousand | -592.75 Thousand |
| Accounts payables | - | 6.89 Million | 3.21 Million | -1.91 Million | 4.44 Million | 1.5 Million |
| Inventory | -7.74 Million | -2.59 Million | -10.49 Million | -208 Thousand | -5.75 Million | -1.25 Million |
| Other working capital | - | - | - | -401 Thousand | 125.00 | -592.75 Thousand |
| Cash at beginning of period | 2.51 Million | 2.64 Million | 15.08 Million | 671 Thousand | 7.01 Million | 2.36 Million |
| Cash at end of period | 6.03 Million | 2.51 Million | 2.64 Million | 15.08 Million | 671.42 Thousand | 7.01 Million |
| Capital Expenditure | -5.05 Million | -5.92 Million | -8.91 Million | -2.17 Million | -8.14 Million | -13.13 Million |
| Effect of forex changes on cash | -41 Thousand | 276 Thousand | -55 Thousand | -63 Thousand | -197.35 Thousand | 465.97 Thousand |
| Net cash flow / Change in cash | 3.51 Million | -125 Thousand | -12.44 Million | 14.41 Million | -6.34 Million | 4.65 Million |
| Free Cash Flow | 3.14 Million | 12.79 Million | -15.95 Million | 9.23 Million | -13.77 Million | -20.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 609 Thousand | -12.16 Million | 8.89 Million | -862 Thousand | 3.31 Million | 6.77 Million |
| Depreciation & Amortization | 417 Thousand | 353 Thousand | 3.24 Million | 1.41 Million | 663 Thousand | 526 Thousand |
| Deferred income taxes | - | - | - | - | 234 Thousand | 767 Thousand |
| Stock-based compensation | 1.36 Million | 1.18 Million | 810 Thousand | - | 28 Thousand | 697 Thousand |
| Change in working capital | -2.56 Million | -652 Thousand | -8.13 Million | -2.63 Million | -1.62 Million | -3.99 Million |
| Other non-cash items | 3.06 Million | 4.29 Million | 3.38 Million | 6.96 Million | 317 Thousand | -3.58 Million |
| Investing Cash Flow | -1.63 Million | -40.38 Million | -5.23 Million | -3.15 Million | -1.46 Million | -221 Thousand |
| Investments in PPE | -1.63 Million | -40.38 Million | -5.05 Million | -2.98 Million | -1.46 Million | -221 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -176 Thousand | -176 Thousand | 259 Thousand | -259 Thousand |
| Financing Cash Flow | -4.26 Million | 42.15 Million | 592 Thousand | 1.54 Million | -4.36 Million | 3.42 Million |
| Debt repayment | -207 Thousand | -44.92 Million | -1.73 Million | -2.61 Million | -611 Thousand | -2.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.5 Million | -2.28 Million | 2.33 Million | 4.15 Million | -3.74 Million | 5.46 Million |
| Accounts receivables | 285 Thousand | 212 Thousand | -387 Thousand | - | -1.07 Million | 4000.00 |
| Accounts payables | -448 Thousand | 2.17 Million | - | - | 646 Thousand | -1.7 Million |
| Inventory | -2.4 Million | -3.04 Million | -7.74 Million | -2.63 Million | -1.01 Million | -2.48 Million |
| Other working capital | - | - | - | - | -192 Thousand | 192 Thousand |
| Cash at beginning of period | 6.74 Million | 6.03 Million | 2.51 Million | 2.81 Million | 5.7 Million | 1.33 Million |
| Cash at end of period | 3.17 Million | 6.74 Million | 6.03 Million | 6.03 Million | 2.81 Million | 5.7 Million |
| Capital Expenditure | -1.63 Million | -40.38 Million | -5.05 Million | -2.98 Million | -1.46 Million | -221 Thousand |
| Effect of forex changes on cash | -1000.00 | -33 Thousand | -41 Thousand | -46 Thousand | 13 Thousand | -28 Thousand |
| Net cash flow / Change in cash | -3.56 Million | 707 Thousand | 3.51 Million | 3.22 Million | -2.89 Million | 4.36 Million |
| Free Cash Flow | 731 Thousand | -41.41 Million | 3.14 Million | 1.9 Million | 1.45 Million | 967 Thousand |
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688036
601869
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