Steppe Gold Ltd (STGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,501 | 2,200 | 4,209 | 2,782 | 4,100 |
| Income taxes - deferred | -3,782 | N/A | -1,239 | -536 | N/A |
| Accounts receivable | 18,784 | -387 | 3,287 | -2,448 | -1,768 |
| Accounts payable and accrued liabilities | -28,287 | -88 | 6,897 | 3,210 | -1,912 |
| Other Working Capital | -3,840 | -8,219 | 7,592 | -9,736 | -4,289 |
| Other Operating Activity | 81,453 | 14,693 | -2,031 | -311 | 15,282 |
| Operating Cash Flow | $81,829 | $8,199 | $18,715 | $-7,039 | $11,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,089 | -5,231 | -5,922 | -8,915 | -2,174 |
| Net Acquisitions | 2,103 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 0 | N/A | N/A | N/A | -5,033 |
| Sale Of Investment | N/A | N/A | N/A | 5,033 | N/A |
| Investing Cash Flow | $-11,986 | $-5,231 | $-5,922 | $-3,882 | $-7,207 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -4,856 | -10,695 | N/A | N/A |
| Debt Issued | 68,829 | 9,600 | 4,800 | 68,115 | 13,510 |
| Debt Repayment | -30,363 | -245 | -54,389 | -8,137 | -415 |
| Common Stock Issued | N/A | 9,020 | 0 | 612 | 11,103 |
| Dividend Paid | -60,500 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -15,580 | -12,927 | 47,090 | -62,063 | -13,923 |
| Financing Cash Flow | $-37,614 | $592 | $-13,194 | $-1,473 | $10,275 |
| Exchange Rate Effect | N/A | -41 | 276 | -55 | -63 |
| Beginning Cash Position | 14,903 | 2,515 | 2,640 | 15,089 | 671 |
| End Cash Position | 47,132 | 6,034 | 2,515 | 2,640 | 15,089 |
| Net Cash Flow | $32,229 | $3,560 | $-401 | $-12,394 | $14,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,829 | 8,199 | 18,715 | -7,039 | 11,413 |
| Capital Expenditure | -14,165 | -5,231 | -5,922 | -8,915 | -2,174 |
| Free Cash Flow | 67,664 | 2,968 | 12,793 | -15,954 | 9,239 |