Steppe Gold Ltd (STGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47 | 42 | 35 | 45 | 15 |
| Accounts receivable | 158 | -122 | 77 | -238 | -27 |
| Accounts payable and accrued liabilities | 1,170 | 924 | 1,437 | 918 | 1,531 |
| Other Working Capital | -113 | 70 | 661 | -2,053 | 245 |
| Other Operating Activity | -1,432 | -4,609 | -1,119 | -1,524 | -3,852 |
| Operating Cash Flow | $-170 | $-3,695 | $1,090 | $-2,852 | $-2,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,510 | 218 | -4,429 | -1,424 | -5,027 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 556 |
| Investing Cash Flow | $-2,510 | $218 | $-4,429 | $-1,424 | $-4,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 6,640 | N/A | N/A | 7,684 |
| Debt Repayment | -917 | N/A | N/A | N/A | 34 |
| Common Stock Issued | 1,447 | 0 | N/A | N/A | 14,902 |
| Other Financing Activity | -393 | -5,154 | 0 | 0 | -14,492 |
| Financing Cash Flow | $138 | $1,486 | $N/A | $N/A | $8,128 |
| Exchange Rate Effect | -177 | -8 | -8 | -5 | 462 |
| Beginning Cash Position | 3,390 | 5,388 | 2,735 | 7,016 | 4,916 |
| End Cash Position | 671 | 3,390 | 5,388 | 2,735 | 7,016 |
| Net Cash Flow | $-2,542 | $-1,990 | $2,661 | $-4,276 | $1,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170 | -3,695 | 1,090 | -2,852 | -2,088 |
| Capital Expenditure | -2,510 | N/A | -4,429 | -1,424 | -5,027 |
| Free Cash Flow | -2,680 | -3,695 | -3,339 | -4,276 | -7,115 |