Steppe Gold Ltd.
STPGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,593 | $11,429 | $9,070 | $20,605 |
| Dep. & Amort. | $2,832 | $4,169 | $3,413 | $3,172 |
| Deferred Tax | $0 | $0 | $0 | -$3,600 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,285 | -$4,037 | -$5,651 | -$2,436 |
| Other Non-Cash | $871 | $537 | -$8,841 | -$945 |
| Operating Cash Flow | $9,011 | $12,098 | -$2,009 | $16,796 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,328 | -$6,863 | -$1,878 | -$2,943 |
| Net Acquisitions | $0 | $0 | $3,032 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $1,375 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,201 | $0 | $0 | $77 |
| Investing Cash Flow | -$9,127 | -$6,863 | $1,154 | -$1,491 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$242 | -$7,699 | -$24,192 | $40,168 |
| Stock Issued | $0 | $0 | $0 | -$13 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$475 |
| Other Fin. Act. | -$1,113 | -$6,945 | -$5,600 | -$11,478 |
| Financing Cash Flow | -$1,355 | -$14,644 | -$29,792 | $28,201 |
| Forex Effect | $0 | $0 | $0 | $671 |
| Net Chg. in Cash | -$1,471 | -$9,409 | -$30,647 | $43,507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,076 | $16,485 | $47,132 | $3,625 |
| End Cash | $5,605 | $7,076 | $16,485 | $47,132 |
| Free Cash Flow | -$1,317 | $5,235 | -$3,887 | $13,853 |