STEP Energy Services Ltd.
STEP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$6,782 | CA$5,853 | CA$24,151 | -CA$44,604 |
| Dep. & Amort. | CA$17,200 | CA$20,368 | CA$20,894 | CA$21,202 |
| Deferred Tax | CA$7,640 | CA$4,294 | CA$9,936 | -CA$1,241 |
| Stock-Based Comp. | CA$3,705 | CA$1,678 | CA$1,289 | CA$2,459 |
| Change in WC | -CA$9,194 | CA$34,686 | -CA$58,254 | CA$38,032 |
| Other Non-Cash | -CA$2,634 | -CA$6,115 | -CA$13,686 | CA$15,754 |
| Operating Cash Flow | CA$23,499 | CA$60,764 | -CA$15,670 | CA$31,602 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$18,950 | -CA$13,477 | -CA$16,167 | -CA$18,639 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$5,393 | -CA$3,738 | CA$5,097 | -CA$2,259 |
| Investing Cash Flow | -CA$13,557 | -CA$17,215 | -CA$11,070 | -CA$20,898 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$10,656 | -CA$41,407 | CA$27,121 | -CA$7,944 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$708 | -CA$2,738 | 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$10,656 | -CA$42,115 | CA$24,383 | -CA$7,944 |
| Forex Effect | -CA$5 | -CA$220 | CA$11 | CA$120 |
| Net Chg. in Cash | -CA$719 | CA$1,214 | -CA$2,346 | CA$2,880 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,230 | CA$2,016 | CA$4,362 | CA$1,482 |
| End Cash | CA$2,511 | CA$3,230 | CA$2,016 | CA$4,362 |
| Free Cash Flow | CA$4,549 | CA$47,287 | -CA$31,837 | CA$11,887 |