Steep Hill Inc. (CSE: STPH)
Canada
· Delayed Price · Currency is CAD 0.0250
+0.0100 (66.67%)
Dec 3, 2024, 12:02 PM EST
Steep Hill Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -0.21 | 0.79 | -7.12 | -4.53 | -2.08 | -0.38 |
| Depreciation & Amortization | 0.02 | 0.02 | 0.5 | 0.47 | 0.11 | - |
| Other Amortization | 0 | 0 | 0 | 0.05 | 0.02 | - |
| Loss (Gain) From Sale of Assets | - | - | -0.3 | - | -0.02 | - |
| Asset Writedown & Restructuring Costs | - | 0 | 2.28 | 0.4 | 0.01 | - |
| Loss (Gain) From Sale of Investments | - | - | - | 0.02 | - | - |
| Stock-Based Compensation | - | - | 0.13 | 0.95 | 0.83 | - |
| Provision & Write-off of Bad Debts | - | - | - | -0.03 | 0.01 | - |
| Other Operating Activities | 0.01 | -1.25 | 2.96 | 0.66 | -0.01 | - |
| Change in Accounts Receivable | 0.68 | 0.56 | 0.19 | 0.38 | -0.02 | -0.01 |
| Change in Accounts Payable | -0.58 | -0.7 | -0.5 | 0.08 | -0.11 | 0.18 |
| Change in Unearned Revenue | -0.29 | -0.29 | 0.28 | - | - | - |
| Change in Income Taxes | -0 | -0 | 0.02 | - | - | - |
| Change in Other Net Operating Assets | 0.05 | -0.03 | 0.15 | -0.03 | 0.01 | -0.03 |
| Operating Cash Flow | -0.89 | 0.74 | -1.82 | -1.57 | -1.25 | -0.24 |
| Capital Expenditures | - | - | - | -0 | -0.29 | - |
| Sale of Property, Plant & Equipment | - | - | 0.75 | - | - | - |
| Cash Acquisitions | - | - | -0.03 | -0.4 | - | - |
| Divestitures | - | - | - | - | 0.01 | - |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | -0.2 |
| Investment in Securities | 0.66 | -2 | - | 0.06 | - | - |
| Other Investing Activities | - | - | 0.76 | 0 | 0.02 | -0.02 |
| Investing Cash Flow | 0.66 | -2 | 1.48 | -0.34 | -0.28 | -0.21 |
| Long-Term Debt Issued | - | - | - | - | 0.04 | - |
| Short-Term Debt Repaid | - | -0.03 | -0.16 | -0.35 | - | - |
| Long-Term Debt Repaid | - | -0.02 | -0.09 | -0.13 | -0.12 | - |
| Total Debt Repaid | -0.06 | -0.05 | -0.25 | -0.48 | -0.12 | - |
| Net Debt Issued (Repaid) | -0.06 | -0.05 | -0.25 | -0.48 | -0.08 | - |
| Issuance of Common Stock | - | - | - | 4.53 | 0.48 | 1.71 |
| Financing Cash Flow | -0.06 | -0.05 | -0.25 | 4.04 | 0.4 | 1.71 |
| Foreign Exchange Rate Adjustments | 0.02 | 0.01 | -0.07 | - | - | - |
| Net Cash Flow | -0.28 | -1.3 | -0.66 | 2.14 | -1.13 | 1.25 |
| Free Cash Flow | -0.89 | 0.74 | -1.82 | -1.57 | -1.54 | -0.24 |
| Free Cash Flow Margin | - | - | -154.59% | -167.37% | - | - |
| Free Cash Flow Per Share | -0.06 | 0.05 | -0.12 | -0.26 | -0.59 | -0.15 |
| Levered Free Cash Flow | -0.82 | -0.77 | 0.06 | -0 | -0.76 | - |
| Unlevered Free Cash Flow | -0.82 | -0.77 | 0.09 | 0.03 | -0.74 | - |
| Change in Net Working Capital | 0.68 | 0.47 | -0.75 | -0.63 | 0.1 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.