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)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 4,100 | 170 | 19 | 6 |
| Accounts receivable | -1,768 | -125 | -593 | -397 |
| Accounts payable and accrued liabilities | -1,912 | 4,448 | 1,505 | 6 |
| Other Working Capital | -4,289 | -1,435 | -347 | -391 |
| Other Operating Activity | 15,282 | -8,684 | -7,617 | -4,251 |
| Operating Cash Flow | $11,413 | $-5,627 | $-7,033 | $-5,027 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,174 | -8,144 | -13,132 | -1,050 |
| Purchase Of Investment | -5,033 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -10,274 |
| Investing Cash Flow | $-7,207 | $-8,144 | $-13,132 | $-11,325 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 13,510 | 12,840 | 11,500 | 11,141 |
| Debt Repayment | -415 | -5,917 | -5,070 | -992 |
| Common Stock Issued | 11,103 | 1,447 | 14,902 | 9,534 |
| Other Financing Activity | -13,923 | -747 | 3,020 | -1,250 |
| Financing Cash Flow | $10,275 | $7,624 | $24,353 | $18,432 |
| Exchange Rate Effect | -63 | -197 | 466 | 0 |
| Beginning Cash Position | 671 | 7,016 | 2,362 | 276 |
| End Cash Position | 15,089 | 671 | 7,016 | 2,357 |
| Net Cash Flow | $14,481 | $-6,147 | $4,188 | $2,080 |
| Free Cash Flow | ||||
| Operating Cash Flow | 11,413 | -5,627 | -7,033 | -5,027 |
| Capital Expenditure | -2,174 | -8,144 | -13,132 | -1,050 |
| Free Cash Flow | 9,239 | -13,771 | -20,165 | -6,077 |