Steppe Gold Ltd.
STPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80 | $10 | $16 | -$23 |
| Dep. & Amort. | $18 | $3 | $4 | $3 |
| Deferred Tax | -$4 | $0 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $0 | $3 | $2 |
| Change in WC | -$4 | -$8 | $8 | -$10 |
| Other Non-Cash | -$8 | $4 | -$10 | $22 |
| Operating Cash Flow | $82 | $8 | $19 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$5 | -$6 | -$9 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5 |
| Other Inv. Act. | $0 | $0 | $0 | $5 |
| Investing Cash Flow | -$12 | -$5 | -$6 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38 | $0 | -$60 | $60 |
| Stock Issued | -$0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$61 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | $1 | $47 | -$62 |
| Financing Cash Flow | -$38 | $1 | -$13 | -$1 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $32 | $4 | -$0 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $3 | $3 | $15 |
| End Cash | $47 | $6 | $3 | $3 |
| Free Cash Flow | $68 | $3 | $13 | -$16 |