Steppe Gold Ltd (STGO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 2 |
| Accounts receivable | 392 | -1,173 | 215 | -93 | -297 |
| Accounts payable and accrued liabilities | -145 | 61 | 58 | -360 | 168 |
| Other Working Capital | 247 | -1,112 | 273 | -454 | -129 |
| Other Operating Activity | -2,240 | -342 | -1,183 | -1,584 | -1,470 |
| Operating Cash Flow | $-1,744 | $-2,564 | $-636 | $-2,490 | $-1,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,529 | -4,029 | -548 | -436 | -96 |
| Other Investing Activity | -279 | 10 | -288 | 364 | -9,837 |
| Investing Cash Flow | $-3,808 | $-4,019 | $-836 | $-72 | $-9,932 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -152 | N/A |
| Common Stock Issued | -16,072 | N/A | N/A | 3,495 | 4,057 |
| Other Financing Activity | 15,093 | 17,204 | 0 | -833 | 9,005 |
| Financing Cash Flow | $-979 | $17,204 | $0 | $2,510 | $13,062 |
| Exchange Rate Effect | 0 | 7 | -3 | -147 | 158 |
| Beginning Cash Position | 11,406 | 820 | 2,295 | 2,559 | 985 |
| End Cash Position | 4,916 | 11,406 | 820 | 2,357 | 2,559 |
| Net Cash Flow | $-6,531 | $10,621 | $-1,471 | $-52 | $1,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,744 | -2,564 | -636 | -2,490 | -1,727 |
| Capital Expenditure | -3,529 | -4,029 | -548 | -436 | -96 |
| Free Cash Flow | -5,274 | -6,593 | -1,184 | -2,925 | -1,822 |