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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,269 | 5,881 | 2,832 | 4,169 | 3,413 |
| Income taxes - deferred | -1,496 | N/A | N/A | N/A | N/A |
| Accounts receivable | 248 | 1,649 | -327 | -1,811 | -345 |
| Accounts payable and accrued liabilities | 9,624 | 43,138 | -763 | 289 | 1,029 |
| Other Working Capital | 3,492 | 53,237 | -4,285 | -4,037 | -5,651 |
| Other Operating Activity | 8,064 | -8,677 | 11,554 | 13,488 | -455 |
| Operating Cash Flow | $22,201 | $95,228 | $9,011 | $12,098 | $-2,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,028 | -10,672 | -10,328 | -6,863 | -1,878 |
| Net Acquisitions | 2,215 | 0 | N/A | N/A | 3,032 |
| Other Investing Activity | 0 | 0 | 1,201 | 0 | 0 |
| Investing Cash Flow | $-1,813 | $-10,672 | $-9,127 | $-6,863 | $1,154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | -2,907 |
| Debt Repayment | -15,622 | -33,229 | -242 | -7,699 | -21,285 |
| Dividend Paid | 0 | -1,895 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 13,258 | -1,113 | -6,945 | -5,600 |
| Financing Cash Flow | $-15,622 | $-21,866 | $-1,355 | $-14,644 | $-29,792 |
| Beginning Cash Position | 68,295 | 5,605 | 7,076 | 16,485 | 47,132 |
| End Cash Position | 73,061 | 68,295 | 5,605 | 7,076 | 16,485 |
| Net Cash Flow | $4,766 | $62,690 | $-1,471 | $-9,409 | $-30,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,201 | 95,228 | 9,011 | 12,098 | -2,009 |
| Capital Expenditure | -4,028 | -10,672 | -10,328 | -6,863 | -1,878 |
| Free Cash Flow | 18,173 | 84,556 | -1,317 | 5,235 | -3,887 |