Steppe Gold Ltd (STGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,254 | 483 | 908 | 585 | 1,038 |
| Income taxes - deferred | 323 | -45 | N/A | N/A | N/A |
| Accounts receivable | 137 | -489 | -179 | 130 | -1,737 |
| Accounts payable and accrued liabilities | 2,642 | 4,025 | -1,617 | 4,420 | -370 |
| Other Working Capital | 1,572 | 1,370 | -4,327 | 675 | -2,567 |
| Other Operating Activity | -504 | -3,810 | 6,656 | -8,402 | 2,577 |
| Operating Cash Flow | $5,424 | $1,534 | $1,441 | $-2,592 | $-1,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,851 | -1,313 | -3,714 | -2,962 | -791 |
| Sale Of Investment | N/A | N/A | 3,533 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 4,500 | -3,000 |
| Investing Cash Flow | $-1,851 | $-1,313 | $-181 | $1,538 | $-3,791 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,836 | -1,230 | N/A | N/A | N/A |
| Debt Issued | 0 | 0 | 5,832 | 59,433 | 0 |
| Debt Repayment | -12,788 | -3,442 | -6,470 | -36 | -1,528 |
| Other Financing Activity | -4,830 | 19,096 | 980 | -63,747 | 4,374 |
| Financing Cash Flow | $-20,454 | $14,424 | $342 | $-4,350 | $2,846 |
| Exchange Rate Effect | 113 | 15 | 20 | 24 | -99 |
| Beginning Cash Position | 17,300 | 2,640 | 1,018 | 6,398 | 8,501 |
| End Cash Position | 532 | 17,300 | 2,640 | 1,018 | 6,398 |
| Net Cash Flow | $-16,881 | $14,645 | $1,602 | $-5,404 | $-2,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,424 | 1,534 | 1,441 | -2,592 | -1,059 |
| Capital Expenditure | -1,851 | -1,313 | -3,714 | -2,962 | -791 |
| Free Cash Flow | 3,573 | 221 | -2,273 | -5,554 | -1,850 |