Steppe Gold Ltd (STGO.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 663 | 526 | 365 | 1,052 | 1,420 |
| Income taxes - deferred | 234 | 767 | -36 | -1,417 | -100 |
| Accounts receivable | -1,070 | 4 | -47 | 3,342 | 297 |
| Accounts payable and accrued liabilities | 646 | -1,704 | -2,587 | 1,896 | -1,666 |
| Other Working Capital | -1,629 | -3,996 | -4,245 | 3,945 | 705 |
| Other Operating Activity | 4,081 | 5,591 | 5,753 | -1,431 | 3,714 |
| Operating Cash Flow | $2,925 | $1,188 | $-797 | $7,387 | $4,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,469 | -221 | -384 | -1,430 | -1,328 |
| Investing Cash Flow | $-1,469 | $-221 | $-384 | $-1,430 | $-1,328 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,356 | N/A | N/A | -2,889 | -3,740 |
| Debt Issued | N/A | N/A | 5,000 | 0 | 4,800 |
| Debt Repayment | 4,745 | -2,042 | -2,930 | -32,917 | -5,242 |
| Other Financing Activity | -3,749 | 5,469 | -2,085 | 27,697 | 5,127 |
| Financing Cash Flow | $-4,360 | $3,427 | $-15 | $-8,109 | $945 |
| Exchange Rate Effect | 13 | -28 | 20 | -92 | 240 |
| Beginning Cash Position | 5,705 | 1,339 | 2,515 | 4,759 | 532 |
| End Cash Position | 2,814 | 5,705 | 1,339 | 2,515 | 4,759 |
| Net Cash Flow | $-2,904 | $4,394 | $-1,196 | $-2,152 | $3,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,925 | 1,188 | -797 | 7,387 | 4,370 |
| Capital Expenditure | -1,469 | -221 | -384 | -1,430 | -1,328 |
| Free Cash Flow | 1,456 | 967 | -1,181 | 5,957 | 3,042 |