Steep Hill Inc. (CSE:STPH)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Aug 7, 2025, 9:30 AM EDT
HashiCorp Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2020 |
Net Income | 0.3 | 0.34 | 0.79 | -7.12 | -4.53 | -2.08 | Upgrade |
Depreciation & Amortization | 0.01 | 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 | -0.4 | -0.51 | -1.25 | 2.96 | 0.66 | -0.01 | Upgrade |
Change in Accounts Receivable | 0.02 | 0.04 | 0.56 | 0.19 | 0.38 | -0.02 | Upgrade |
Change in Accounts Payable | -0.01 | -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 | 0.02 | - | - | Upgrade |
Change in Other Net Operating Assets | 0.01 | 0.02 | -0.03 | 0.15 | -0.03 | 0.01 | Upgrade |
Operating Cash Flow | -0.32 | -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 |
Cash Acquisitions | - | - | - | -0.03 | -0.4 | - | Upgrade |
Divestitures | - | - | - | - | - | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 | Upgrade |
Investment in Securities | - | - | -2 | - | 0.06 | - | Upgrade |
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 | -0.01 | -0.02 | -0.05 | -0.25 | -0.48 | -0.12 | Upgrade |
Net Debt Issued (Repaid) | -0.01 | -0.02 | -0.05 | -0.25 | -0.48 | -0.08 | Upgrade |
Issuance of Common Stock | - | - | - | - | 4.53 | 0.48 | Upgrade |
Financing Cash Flow | -0.01 | -0.02 | -0.05 | -0.25 | 4.04 | 0.4 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0 | 0.01 | -0.07 | - | - | Upgrade |
Net Cash Flow | -0.33 | -0.4 | -1.3 | -0.66 | 2.14 | -1.13 | Upgrade |
Free Cash Flow | -0.32 | -0.38 | 0.74 | -1.82 | -1.57 | -1.54 | Upgrade |
Free Cash Flow Margin | - | - | - | -154.59% | -167.37% | - | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.02 | 0.05 | -0.12 | -0.26 | -0.59 | Upgrade |
Levered Free Cash Flow | -0.9 | -0.87 | -0.77 | 0.06 | -0 | -0.76 | Upgrade |
Unlevered Free Cash Flow | -0.9 | -0.87 | -0.77 | 0.09 | 0.03 | -0.74 | Upgrade |
Change in Working Capital | 0.02 | -0.01 | -0.46 | 0.15 | 0.43 | -0.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.