Steppe Gold Ltd (STGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 251 | 1,115 | 832 | 2,107 | 46 |
| Accounts receivable | -662 | -1,260 | 363 | -938 | 67 |
| Accounts payable and accrued liabilities | 777 | -669 | -1,581 | -1,260 | 1,598 |
| Other Working Capital | -3,517 | -2,776 | -1,091 | 118 | -540 |
| Other Operating Activity | -1,678 | 3,413 | 8,505 | 6,094 | -2,730 |
| Operating Cash Flow | $-4,829 | $-177 | $7,028 | $6,121 | $-1,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,448 | -1 | -1,544 | -318 | -311 |
| Other Investing Activity | 0 | -5,033 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,448 | $-5,034 | $-1,544 | $-318 | $-311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,850 | 0 | 10,510 | 0 | 3,000 |
| Debt Repayment | -103 | -107 | -84 | -59 | -165 |
| Common Stock Issued | 0 | 0 | 10,853 | 0 | 250 |
| Other Financing Activity | -3,058 | -399 | -12,821 | -588 | -115 |
| Financing Cash Flow | $-311 | $-506 | $8,458 | $-647 | $2,970 |
| Exchange Rate Effect | 0 | -140 | 122 | -63 | 18 |
| Beginning Cash Position | 15,089 | 20,946 | 6,882 | 1,790 | 671 |
| End Cash Position | 8,501 | 15,089 | 20,946 | 6,882 | 1,790 |
| Net Cash Flow | $-6,588 | $-5,717 | $13,942 | $5,156 | $1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,829 | -177 | 7,028 | 6,121 | -1,559 |
| Capital Expenditure | -1,448 | -1 | -1,544 | -318 | -311 |
| Free Cash Flow | -6,277 | -178 | 5,484 | 5,803 | -1,870 |