Steppe Gold Ltd (STGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,172 | 13,559 | 417 | 353 | 646 |
| Income taxes - deferred | -3,782 | N/A | N/A | N/A | N/A |
| Accounts receivable | 24,656 | -6,369 | 285 | 212 | 726 |
| Accounts payable and accrued liabilities | -34,572 | 4,555 | -448 | 2,178 | 3,557 |
| Other Working Capital | -2,436 | 1,811 | -2,563 | -652 | 1,651 |
| Other Operating Activity | 29,758 | 50,141 | 4,679 | -3,125 | -1,697 |
| Operating Cash Flow | $16,796 | $63,697 | $2,370 | $-1,034 | $4,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,867 | 30,802 | -1,639 | -40,385 | -3,157 |
| Purchase Of Investment | 1,375 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1 | 727 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,491 | $31,529 | $-1,639 | $-40,385 | $-3,157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -40,130 | 45,000 | -5,000 |
| Debt Issued | 43,110 | -14,281 | N/A | N/A | N/A |
| Debt Repayment | -3,106 | -27,108 | -77 | -72 | -18 |
| Dividend Paid | 0 | -60,500 | 0 | 0 | 0 |
| Other Financing Activity | -11,803 | -1,822 | 35,944 | -2,769 | 6,558 |
| Financing Cash Flow | $28,201 | $-103,711 | $-4,263 | $42,159 | $1,540 |
| Exchange Rate Effect | N/A | -637 | -1 | -33 | -46 |
| Beginning Cash Position | 3,625 | 3,177 | 6,740 | 6,033 | 2,814 |
| End Cash Position | 47,132 | 3,625 | 3,177 | 6,740 | 6,034 |
| Net Cash Flow | $42,836 | $-7,815 | $-3,532 | $740 | $3,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,796 | 63,697 | 2,370 | -1,034 | 4,883 |
| Capital Expenditure | -2,943 | N/A | -1,639 | -40,385 | -3,157 |
| Free Cash Flow | 13,853 | 63,697 | 731 | -41,419 | 1,726 |