Steppe Gold Ltd. (TSX:STGO)
Canada flag Canada · Delayed Price · Currency is CAD
1.420
-0.020 (-1.39%)
Jun 6, 2025, 4:00 PM EDT

Steppe Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
45.8561.3556.3435.844.74
Depreciation & Amortization
17.4118.9718.2313.8510.4
Other Amortization
---0.310.13
Loss (Gain) From Sale of Assets
-0.01-0.010.180.010.94
Loss (Gain) From Sale of Investments
-2.15-2.15-1.620.53
Provision & Write-off of Bad Debts
0.070.070.533.8528.56
Other Operating Activities
-0.797.443.75-7.98.7
Change in Accounts Receivable
19.0518.780.13-1.44-12.38
Change in Inventory
-6.933.14-4.36-4.88-2.7
Change in Accounts Payable
-15.85-28.29-2.761.48-3.69
Change in Other Net Operating Assets
2.532.53-0.18-1.78
Operating Cash Flow
59.1881.8372.0342.9133.45
Operating Cash Flow Growth
37.90%13.60%67.85%28.28%-
Capital Expenditures
-5.85-14.17-10.3-7.56-7.44
Sale of Property, Plant & Equipment
0.080.080.28--
Cash Acquisitions
2.12.1---
Sale (Purchase) of Intangibles
----0.03-0.58
Investment in Securities
---3.09-13.36-12.58
Investing Cash Flow
-0.63-11.99-13.11-20.94-20.6
Long-Term Debt Issued
-68.83-8.6832.81
Long-Term Debt Repaid
--33.41-34.15-17.87-35.43
Net Debt Issued (Repaid)
19.0535.42-34.15-9.2-2.62
Common Dividends Paid
-60.5-60.5---
Other Financing Activities
-13.24-12.54-11.87-12.2-11.5
Financing Cash Flow
-54.69-37.61-46.01-21.4-14.11
Foreign Exchange Rate Adjustments
----0.38-
Net Cash Flow
3.8532.2312.910.2-1.26
Free Cash Flow
53.3367.6661.7335.3626.01
Free Cash Flow Growth
50.83%9.61%74.59%35.93%-
Free Cash Flow Margin
32.64%37.98%46.75%33.52%22.37%
Free Cash Flow Per Share
0.240.350.4311.798.67
Cash Interest Paid
13.2212.5211.8712.210.04
Cash Income Tax Paid
28.7816.429.9510.787
Levered Free Cash Flow
--1.1171.920.69-
Unlevered Free Cash Flow
-6.5378.8528.48-
Change in Net Working Capital
-51.62-28.213.88-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.