Steppe Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	9.43	15.96	-22.68	-4.05	-6.53	Upgrade
Depreciation & Amortization	3.24	4.21	2.78	4.1	0.17	Upgrade
Share-Based Compensation	0.81	2.67	1.62	1.02	0.51	Upgrade
Other Operating Activities	-5.28	-4.12	11.23	10.35	0.23	Upgrade
Operating Cash Flow	8.2	18.72	-7.04	11.41	-5.63	Upgrade
Operating Cash Flow Growth	-56.19%	-	-	-	-	Upgrade
Capital Expenditures	-5.06	-5.92	-8.92	-2.17	-8.14	Upgrade
Change in Investments	-	-	-5.03	-5.03	-	Upgrade
Other Investing Activities	-0.18	-	10.07	-	-	Upgrade
Investing Cash Flow	-5.23	-5.92	-3.88	-7.21	-8.14	Upgrade
Common Stock Issued	0	0	0.61	11.1	1.45	Upgrade
Other Financing Activities	0.59	-13.19	-2.09	-0.83	6.18	Upgrade
Financing Cash Flow	0.59	-13.19	-1.47	10.28	7.62	Upgrade
Net Cash Flow	3.52	-0.13	-12.45	14.42	-6.34	Upgrade
Free Cash Flow	3.14	12.79	-15.95	9.24	-13.77	Upgrade
Free Cash Flow Growth	-75.42%	-	-	-	-	Upgrade
Free Cash Flow Margin	5.80%	20.51%	-66.34%	17.73%	-	Upgrade
Free Cash Flow Per Share	0.03	0.18	-0.17	0.16	-0.33	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.