Steep Hill Inc. (CSE:STPH)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Feb 11, 2025, 11:29 AM EST
Steep Hill Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 0.34 | 0.79 | -7.12 | -4.53 | -2.08 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.5 | 0.47 | 0.11 | Upgrade
|
| Other Amortization | - | - | 0 | 0.05 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.3 | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 2.28 | 0.4 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.02 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.13 | 0.95 | 0.83 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.03 | 0.01 | Upgrade
|
| Other Operating Activities | -0.51 | -1.25 | 2.96 | 0.66 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.56 | 0.19 | 0.38 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.08 | -0.7 | -0.5 | 0.08 | -0.11 | Upgrade
|
| Change in Unearned Revenue | - | -0.29 | 0.28 | - | - | Upgrade
|
| Change in Income Taxes | - | -0 | 0.02 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.02 | -0.03 | 0.15 | -0.03 | 0.01 | Upgrade
|
| Operating Cash Flow | -0.38 | 0.74 | -1.82 | -1.57 | -1.25 | Upgrade
|
| Capital Expenditures | - | - | - | -0 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.75 | - | - | Upgrade
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| Cash Acquisitions | - | - | -0.03 | -0.4 | - | Upgrade
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| Divestitures | - | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | Upgrade
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| Investment in Securities | - | -2 | - | 0.06 | - | Upgrade
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| Other Investing Activities | - | - | 0.76 | 0 | 0.02 | Upgrade
|
| Investing Cash Flow | - | -2 | 1.48 | -0.34 | -0.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | -0.03 | -0.16 | -0.35 | - | Upgrade
|
| Long-Term Debt Repaid | -0.02 | -0.02 | -0.09 | -0.13 | -0.12 | Upgrade
|
| Total Debt Repaid | -0.02 | -0.05 | -0.25 | -0.48 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.05 | -0.25 | -0.48 | -0.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.53 | 0.48 | Upgrade
|
| Financing Cash Flow | -0.02 | -0.05 | -0.25 | 4.04 | 0.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0.01 | -0.07 | - | - | Upgrade
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| Net Cash Flow | -0.4 | -1.3 | -0.66 | 2.14 | -1.13 | Upgrade
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| Free Cash Flow | -0.38 | 0.74 | -1.82 | -1.57 | -1.54 | Upgrade
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| Free Cash Flow Margin | - | - | -154.59% | -167.37% | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.05 | -0.12 | -0.26 | -0.59 | Upgrade
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| Levered Free Cash Flow | -0.87 | -0.77 | 0.06 | -0 | -0.76 | Upgrade
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| Unlevered Free Cash Flow | -0.87 | -0.77 | 0.09 | 0.03 | -0.74 | Upgrade
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| Change in Net Working Capital | 0.76 | 0.47 | -0.75 | -0.63 | 0.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.