Steppe Cement Ltd.
SPPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52 | $5,393 | $21,691 | $21,418 |
| Dep. & Amort. | $5,533 | $5,787 | $7,723 | $8,756 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,146 | -$2,855 | -$11,654 | -$7,858 |
| Other Non-Cash | $372 | -$2,680 | -$3,978 | -$3,195 |
| Operating Cash Flow | $11,103 | $5,646 | $14,333 | $19,120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,471 | -$3,060 | -$7,769 | -$6,216 |
| Net Acquisitions | $0 | $0 | $84 | $116 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $188 | $980 | $575 | $385 |
| Investing Cash Flow | -$1,283 | -$2,080 | -$7,110 | -$5,714 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,092 | -$771 | $989 | -$2,649 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,361 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$12,555 | -$7,494 |
| Other Fin. Act. | -$3 | -$548 | -$487 | -$1,081 |
| Financing Cash Flow | -$9,457 | -$1,319 | -$12,053 | -$11,224 |
| Forex Effect | -$735 | $44 | -$611 | -$259 |
| Net Chg. in Cash | -$372 | $2,291 | -$5,992 | $1,922 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,435 | $4,144 | $10,136 | $8,214 |
| End Cash | $6,064 | $6,435 | $4,144 | $10,136 |
| Free Cash Flow | $9,632 | $2,586 | $6,564 | $12,904 |