Steppe Gold Ltd.
STGO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$80,133 | CA$8,894 | CA$15,717 | -CA$22,675 |
| Dep. & Amort. | CA$17,501 | CA$3,242 | CA$4,209 | CA$2,782 |
| Deferred Tax | -CA$3,782 | CA$0 | -CA$1,239 | -CA$536 |
| Stock-Based Comp. | CA$0 | CA$810 | CA$2,672 | CA$1,623 |
| Change in WC | -CA$3,840 | -CA$6,995 | CA$7,592 | -CA$9,736 |
| Other Non-Cash | -CA$8,183 | CA$2,248 | -CA$10,236 | CA$21,503 |
| Operating Cash Flow | CA$81,829 | CA$8,199 | CA$18,715 | -CA$7,039 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$14,165 | -CA$5,055 | -CA$5,922 | -CA$8,915 |
| Net Acquisitions | CA$2,103 | 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$5,033 |
| Other Inv. Act. | CA$76 | -CA$176 | CA$0 | CA$5,033 |
| Investing Cash Flow | -CA$11,986 | -CA$5,231 | -CA$5,922 | -CA$3,882 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$38,466 | CA$0 | -CA$60,284 | CA$59,978 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$612 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$60,500 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$15,580 | CA$592 | CA$47,090 | -CA$62,063 |
| Financing Cash Flow | -CA$37,614 | CA$592 | -CA$13,194 | -CA$1,473 |
| Forex Effect | CA$0 | CA$0 | CA$276 | -CA$55 |
| Net Chg. in Cash | CA$32,229 | CA$3,519 | -CA$125 | -CA$12,449 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$14,903 | CA$2,515 | CA$2,640 | CA$15,089 |
| End Cash | CA$47,132 | CA$6,034 | CA$2,515 | CA$2,640 |
| Free Cash Flow | CA$67,664 | CA$3,144 | CA$12,793 | -CA$15,954 |