STEP Energy Services Ltd.
SNVVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,782 | $5,853 | $24,151 | -$44,604 |
| Dep. & Amort. | $17,200 | $20,368 | $20,894 | $21,202 |
| Deferred Tax | $7,640 | $4,294 | $9,936 | -$1,241 |
| Stock-Based Comp. | $3,705 | $1,678 | $1,289 | $2,459 |
| Change in WC | -$6,601 | $34,686 | -$58,254 | $38,032 |
| Other Non-Cash | -$11,853 | -$6,115 | -$13,686 | $15,754 |
| Operating Cash Flow | $16,872 | $60,764 | -$15,670 | $31,602 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,950 | -$13,477 | -$16,167 | -$18,639 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9,216 | -$3,738 | $5,097 | -$2,259 |
| Investing Cash Flow | -$9,734 | -$17,215 | -$11,070 | -$20,898 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,984 | -$41,407 | $27,121 | -$7,944 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$708 | -$2,738 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,667 | $0 | $0 | $0 |
| Financing Cash Flow | -$7,651 | -$42,115 | $24,383 | -$7,944 |
| Forex Effect | -$57 | -$220 | $11 | $120 |
| Net Chg. in Cash | -$570 | $1,214 | -$2,346 | $2,880 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,372 | $2,016 | $4,362 | $1,482 |
| End Cash | $1,803 | $3,230 | $2,016 | $4,362 |
| Free Cash Flow | $3,266 | $47,287 | -$31,837 | $11,887 |