STEP Energy Services Ltd.
STEP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,762 | CA$50,419 | CA$94,781 | -CA$28,127 |
| Dep. & Amort. | CA$94,181 | CA$84,680 | CA$87,969 | CA$73,381 |
| Deferred Tax | CA$22,087 | CA$1,476 | CA$25,861 | -CA$2,498 |
| Stock-Based Comp. | CA$6,327 | CA$1,092 | CA$20,824 | CA$6,717 |
| Change in WC | CA$14,495 | CA$34,067 | -CA$65,497 | CA$6,935 |
| Other Non-Cash | CA$7,211 | -CA$127 | -CA$41,337 | CA$2,438 |
| Operating Cash Flow | CA$146,063 | CA$171,607 | CA$122,601 | CA$58,846 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$93,264 | -CA$105,178 | -CA$82,984 | -CA$37,242 |
| Net Acquisitions | CA$0 | CA$2,300 | CA$6,393 | CA$1,104 |
| 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$692 | -CA$6,107 | CA$10,153 | CA$5,430 |
| Investing Cash Flow | -CA$92,572 | -CA$108,985 | -CA$66,438 | -CA$30,708 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$43,023 | -CA$63,715 | -CA$57,775 | -CA$25,671 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$7,957 | -CA$185 | 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$50,980 | -CA$63,900 | -CA$57,775 | -CA$25,671 |
| Forex Effect | CA$66 | CA$278 | CA$699 | -CA$35 |
| Net Chg. in Cash | CA$2,577 | -CA$1,000 | -CA$913 | CA$2,432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,785 | CA$2,785 | CA$3,698 | CA$1,266 |
| End Cash | CA$4,362 | CA$1,785 | CA$2,785 | CA$3,698 |
| Free Cash Flow | CA$51,723 | CA$66,429 | CA$39,617 | CA$21,604 |