STEP Energy Services Ltd.
STEP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$2 | CA$50 | CA$95 | -CA$28 |
| Dep. & Amort. | CA$94 | CA$85 | CA$88 | CA$73 |
| Deferred Tax | CA$22 | CA$1 | CA$26 | -CA$2 |
| Stock-Based Comp. | CA$6 | CA$1 | CA$21 | CA$7 |
| Change in WC | CA$14 | CA$34 | -CA$65 | CA$7 |
| Other Non-Cash | CA$7 | -CA$0 | -CA$41 | CA$2 |
| Operating Cash Flow | CA$146 | CA$172 | CA$123 | CA$59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$93 | -CA$105 | -CA$83 | -CA$37 |
| Net Acquisitions | CA$0 | CA$2 | CA$6 | CA$1 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$1 | -CA$6 | CA$10 | CA$5 |
| Investing Cash Flow | -CA$93 | -CA$109 | -CA$66 | -CA$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$43 | -CA$64 | -CA$58 | -CA$26 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$8 | -CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$51 | -CA$64 | -CA$58 | -CA$26 |
| Forex Effect | CA$0 | CA$0 | CA$1 | -CA$0 |
| Net Chg. in Cash | CA$3 | -CA$1 | -CA$1 | CA$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2 | CA$3 | CA$4 | CA$1 |
| End Cash | CA$4 | CA$2 | CA$3 | CA$4 |
| Free Cash Flow | CA$52 | CA$66 | CA$40 | CA$22 |