Steppe Gold Ltd. (STGO.TO) - Kasstroomoverzicht per kwartaal

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STGO.TO
Financiële Gegevens

0.795 (CAD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.609	-12.165	-0.862	3.312	6.775	-0.402	4.496	11.041	6.26	-6.08	-21.504	-2.459	1.951	-0.663	3.043	-0.881	-2.32	-3.894	1.573	-4.683	-1.597	-0.526	-0.704	-1.368	-8.762	-1.382	-3.157	-1.269	-0.963	-0.367	-0.493
Afschrijvingen & Amortisatie Numbers are in millions	0.417	0.353	1.417	0.663	0.526	0.365	1.052	1.42	1.254	0.483	0.908	0.585	1.038	0.251	1.115	0.832	2.107	0.046	0.047	0.042	0.035	0.045	0.015	0.001	0.001	0.001	0.001	0.002	0.003	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0.234	0.767	-0.036	-1.417	-0.1	0.323	-0.045	-1.57	0.863	0.025	0.146	-0.802	8.638	7.864	1.951	-1.417	-0.213	1.845	-0.564	-2.043	-0.686	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.366	1.182	0	0.028	0.697	0.085	2.072	0.136	0.232	0.232	0.226	0.336	0.542	0.519	0.307	0.636	0.035	0.037	-0.17	0.368	0.097	0.21	0.4	0.051	2.913	0	-0.059	0.143	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.563	-0.652	-2.632	-1.629	-3.996	-4.245	3.945	0.705	1.572	1.37	-4.327	0.675	-2.567	-3.517	-2.776	-1.091	0.118	-0.54	-0.113	0.07	0.661	-2.053	0.245	0.247	-1.112	0.273	-0.454	-0.129	0.073	0.119	0.154
Vorderingen Numbers are in millions	0.285	0.212	0	-1.07	0.004	-0.047	3.342	0.297	0.137	-0.489	-0.179	-1.334	-0.273	-0.662	-1.26	2.673	-0.938	0.067	0.158	-0.122	0.077	-0.238	-0.025	0.418	-1.205	0.219	-0.1	-0.295	0.006	-0.012	0
Voorraden Numbers are in millions	-2.4	-3.042	-2.632	-1.013	-2.488	-1.611	-1.293	2.074	-1.207	-2.166	-2.531	-3.875	-0.46	-3.632	-1.136	0.817	2.316	-2.205	-1.441	-0.732	-0.853	-2.733	-1.259	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.448	2.178	0	0.646	-1.704	-2.587	1.896	-1.666	2.642	4.025	-1.617	4.42	-0.37	0.777	-0.669	-1.581	-1.26	1.598	1.17	0.924	1.437	0.918	1.531	-0.145	0.061	0.058	-0.36	0.168	0.068	0.131	0.174
Overig Werkkapitaal Numbers are in millions	0	0	0	-0.192	0.192	0	0	0	0	-0.489	-0.179	0.13	-1.737	-0.662	0.289	-3	-0.938	0.067	0.158	-0.122	0.077	-0.238	-1.286	0.392	-1.173	0.215	-0.093	-0.297	0.006	-0.012	-0.02
Overige Niet-Contante Posten Numbers are in millions	3.068	4.292	6.96	0.317	-3.581	3.436	-2.761	-8.832	-4.217	5.574	27.708	-2.592	-2.048	-1.565	-1.064	-1.106	-1.683	0.841	-0.09	0.721	0.049	0.037	-0.002	0.01	7.308	0.472	1.119	-0.33	0.325	0.131	0.313
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.37	-1.034	4.883	2.925	1.188	-0.797	7.387	4.37	5.424	1.534	1.441	-2.592	-1.059	-4.829	-0.177	7.028	6.121	-1.559	-0.17	-3.695	1.09	-2.852	-2.088	-1.744	-2.564	-0.636	-2.49	-1.727	-0.562	-0.249	-0.026
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.639	-40.385	-2.981	-1.469	-0.221	-0.384	-1.43	-1.328	-1.851	-1.313	-3.714	-2.962	-0.791	-1.448	-0.001	-1.544	-0.318	-0.311	-2.51	0.218	-4.429	-1.424	-5.027	-3.529	-4.029	-0.548	-0.436	-0.096	-0.519	-0.8	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.176	0.259	-0.259	0	0	0	0	0	3.533	4.5	-3	0	-5.033	0	0	0	0	0	0	0	0.556	-0.279	0.01	-0.288	0.364	-9.837	-0.004	-0.798	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.639	-40.385	-3.157	-1.469	-0.221	-0.384	-1.43	-1.328	-1.851	-1.313	-0.181	1.538	-3.791	-1.448	-5.034	-1.544	-0.318	-0.311	-2.51	0.218	-4.429	-1.424	-4.47	-3.808	-4.019	-0.836	-0.072	-9.932	-0.523	-0.798	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.207	-44.928	-2.613	-0.611	-2.042	-2.93	-35.806	-8.982	-15.624	-4.672	-0.124	-6.382	-1.528	-0.103	-0.107	-0.084	-0.059	-0.165	-0.917	-6.64	0	-0.276	-0.034	0	0	0	-2.509	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.853	-0	0.25	1.447	0	0	0	-1.458	0.288	0	0	3.495	4.057	0	0	0.01
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.507	-2.286	4.153	-3.749	5.469	2.915	27.697	9.927	-4.83	19.096	0.466	2.032	4.374	-0.208	-0.399	-2.311	-0.588	2.885	-0.393	1.486	6.276	0	9.62	-1.267	17.204	0	-0.986	9.005	1.494	1.366	0.273
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.263	42.159	1.54	-4.36	3.427	-0.015	-8.109	0.945	-20.454	14.424	0.342	-4.35	2.846	-0.311	-0.506	8.458	-0.647	2.97	0.138	1.486	6	-0.276	8.128	-0.979	17.204	0	2.51	13.062	1.494	1.366	0.283
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.001	-0.033	-0.046	0.013	-0.028	0.02	-0.092	0.24	0.113	0.015	0.02	0.024	-0.099	0	-0.14	0.122	-0.063	0.018	-0.177	-0.008	-0.008	-0.005	0.462	0	0.007	-0.003	-0.147	0.158	-0.028	0.017	0.002
Netto Kasstroomverandering Numbers are in millions	-3.563	0.707	3.22	-2.891	4.366	-1.176	-2.244	4.227	-16.768	14.66	1.622	-5.38	-2.103	-6.588	-5.857	14.064	5.092	1.119	-2.719	-1.998	2.653	-4.281	2.1	-6.49	10.586	-1.475	-0.203	1.574	0.388	0.336	0.259
Kaspositie aan het Einde van de Periode Numbers are in millions	3.177	6.74	6.034	2.814	5.705	1.339	2.515	4.759	0.532	17.3	2.64	1.018	6.398	8.501	15.089	20.946	6.882	1.79	0.671	3.39	5.388	2.735	7.016	4.916	11.406	0.82	2.357	2.559	0.985	0.597	0.259

Steppe Gold Ltd.

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