Steppe Gold Ltd (STGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 3 | 0 | 0 |
| Accounts receivable | 6 | -12 | -20 |
| Accounts payable and accrued liabilities | 68 | 131 | 174 |
| Other Working Capital | 73 | 119 | 154 |
| Other Operating Activity | -711 | -486 | -334 |
| Operating Cash Flow | $-562 | $-249 | $-26 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -519 | 0 | 0 |
| Other Investing Activity | -4 | -798 | 0 |
| Investing Cash Flow | $-523 | $-798 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | N/A | 10 |
| Other Financing Activity | 1,494 | 1,366 | 273 |
| Financing Cash Flow | $1,494 | $1,366 | $283 |
| Exchange Rate Effect | -28 | 17 | 2 |
| Beginning Cash Position | 597 | 261 | 0 |
| End Cash Position | 985 | 597 | 259 |
| Net Cash Flow | $409 | $319 | $256 |
| Free Cash Flow | |||
| Operating Cash Flow | -562 | -249 | -26 |
| Free Cash Flow | -562 | -249 | -26 |