STEP Energy Services Ltd.
SNVVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $6 | $24 | -$45 |
| Dep. & Amort. | $17 | $20 | $21 | $21 |
| Deferred Tax | $8 | $4 | $10 | -$1 |
| Stock-Based Comp. | $4 | $2 | $1 | $2 |
| Change in WC | -$7 | $35 | -$58 | $38 |
| Other Non-Cash | -$12 | -$6 | -$14 | $16 |
| Operating Cash Flow | $17 | $61 | -$16 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$13 | -$16 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | -$4 | $5 | -$2 |
| Investing Cash Flow | -$10 | -$17 | -$11 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$41 | $27 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $0 | $0 | $0 |
| Financing Cash Flow | -$8 | -$42 | $24 | -$8 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $1 | -$2 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $2 | $4 | $1 |
| End Cash | $2 | $3 | $2 | $4 |
| Free Cash Flow | $3 | $47 | -$32 | $12 |