STEP Energy Services Ltd.
SNVVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,762 | $50,419 | $94,781 | -$28,127 |
| Dep. & Amort. | $94,181 | $84,680 | $87,969 | $73,381 |
| Deferred Tax | $22,087 | $17,019 | $25,861 | -$2,498 |
| Stock-Based Comp. | $6,327 | $1,092 | $20,824 | $6,717 |
| Change in WC | $14,495 | $34,067 | -$65,497 | $6,935 |
| Other Non-Cash | $7,211 | -$15,670 | -$41,337 | $2,438 |
| Operating Cash Flow | $146,063 | $171,607 | $122,601 | $58,846 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93,264 | -$105,178 | -$82,984 | -$37,242 |
| Net Acquisitions | $0 | $0 | $6,393 | $1,104 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $692 | -$3,807 | $10,153 | $5,430 |
| Investing Cash Flow | -$92,572 | -$108,985 | -$66,438 | -$30,708 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43,023 | -$63,715 | -$57,775 | -$25,671 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,957 | -$185 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$50,980 | -$63,900 | -$57,775 | -$25,671 |
| Forex Effect | $66 | $278 | $699 | -$35 |
| Net Chg. in Cash | $2,577 | -$1,000 | -$913 | $2,432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,785 | $2,785 | $3,698 | $1,266 |
| End Cash | $4,362 | $1,785 | $2,785 | $3,698 |
| Free Cash Flow | $51,723 | $66,429 | $39,617 | $21,604 |