Steppe Gold Ltd. (TSX:STGO)
Canada · Delayed Price · Currency is CAD 1.310
+0.130 (11.02%)
Jun 11, 2026, 4:00 PM EST
Steppe Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 41.65 | 32.7 | 61.32 | 72.26 | 17.54 | -22.68 |
Depreciation & Amortization | 15.15 | 16.3 | 15.73 | 18.23 | 4.21 | 2.78 |
Stock-Based Compensation | - | - | - | - | 2.67 | 1.62 |
Other Adjustments | 51.26 | 68.1 | -12.97 | -1.51 | -10.59 | 20.97 |
Change in Receivables | -0.24 | -0.83 | 18.78 | 0.13 | 2.96 | -2.45 |
Changes in Inventories | -3.69 | -3.6 | 3.14 | -4.36 | -2.59 | -10.5 |
Changes in Accounts Payable | 52.29 | 43.69 | -2.89 | -2.76 | 4.51 | 3.21 |
Changes in Income Taxes Payable | -34.96 | -42.03 | -16.42 | -9.95 | - | - |
Operating Cash Flow | 138.54 | 114.33 | 66.7 | 72.03 | 18.72 | -7.04 |
Operating Cash Flow Growth | 287.11% | 71.42% | -7.41% | 284.89% | - | - |
Capital Expenditures | -32.03 | -29.74 | -14.17 | -10.3 | -5.92 | -8.92 |
Sale of Property, Plant & Equipment | - | - | - | 0.28 | - | - |
Purchases of Investments | - | - | - | -3.09 | - | - |
Payments for Business Acquisitions | - | - | 2.1 | - | - | - |
Proceeds from Business Divestments | 3.42 | 4.23 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 5.03 |
Investing Cash Flow | -28.48 | -25.51 | -12.06 | -13.11 | -5.92 | -3.88 |
Long-Term Debt Issued | - | - | 68.92 | - | 4.8 | 68.12 |
Long-Term Debt Repaid | -23.51 | -60.92 | -30.57 | -34.15 | -77.68 | -11.4 |
Net Long-Term Debt Issued (Repaid) | -23.51 | -60.92 | 38.35 | -34.15 | -72.88 | 56.71 |
Issuance of Common Stock | - | - | - | - | - | 0.61 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 0.61 |
Common Dividends Paid | -1.9 | -1.9 | -60.5 | - | - | - |
Other Financing Activities | -12.16 | -4.84 | -0.26 | -11.87 | 59.69 | -58.8 |
Financing Cash Flow | -53.49 | -67.66 | -22.4 | -46.01 | -13.19 | -1.47 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | 0.28 | -0.06 |
Net Cash Flow | 56.58 | 21.16 | 32.23 | 12.91 | -0.13 | -12.45 |
Free Cash Flow | 106.5 | 84.59 | 52.53 | 61.73 | 12.79 | -15.95 |
Free Cash Flow Growth | 25.91% | 61.03% | -14.91% | 382.55% | - | - |
FCF Margin | 38.74% | 33.28% | 29.49% | 46.75% | 20.51% | -66.34% |
Free Cash Flow Per Share | 0.41 | 0.33 | 0.27 | 0.43 | 0.15 | -0.17 |
Levered Free Cash Flow | 18.57 | -43.56 | 85.09 | 13.05 | -56.72 | 20.67 |
Unlevered Free Cash Flow | 70.14 | 40.05 | 51.82 | 43.93 | 14.28 | -14.24 |