Steppe Gold Ltd.
TSX:STGO.TO
0.795 (CAD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 8.894 | 15.717 | -22.675 | -4.052 | -5.233 | -12.216 | -5.757 | -1.975 |
| Depreciation & Amortization
| 3.242 | 4.209 | 2.782 | 4.1 | 0.17 | 0.019 | 0.006 | 0 |
| Deferred Income Tax
| 0 | -1.239 | -0.536 | 17.651 | -0.35 | 1.641 | 0 | 0 |
| Stock Based Compensation
| 0.81 | 2.672 | 1.623 | 1.015 | 0.505 | 3.282 | 0.421 | 0 |
| Change In Working Capital
| -8.131 | 7.592 | -9.736 | -4.289 | -1.435 | -0.347 | -0.391 | -0.081 |
| Accounts Receivables
| -0.387 | 3.287 | -2.448 | -1.768 | -0.125 | -0.593 | -0.4 | -0.081 |
| Inventory
| -7.744 | -2.592 | -10.498 | -0.208 | -5.758 | -1.259 | 0 | 0 |
| Accounts Payables
| 0 | 6.897 | 3.21 | -1.912 | 4.448 | 1.505 | 0.006 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -0.401 | 0 | -0.593 | -0.397 | 0 |
| Other Non Cash Items
| 3.384 | -10.236 | 21.503 | -3.012 | 0.717 | 0.588 | 1.115 | 1.951 |
| Operating Cash Flow
| 8.199 | 18.715 | -7.039 | 11.413 | -5.627 | -7.033 | -5.027 | -0.105 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -5.055 | -5.922 | -8.915 | -2.174 | -8.144 | -13.132 | -1.05 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -5.033 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 5.033 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.176 | 0 | 5.033 | -5.033 | 0 | 0 | -10.274 | 0 |
| Investing Cash Flow
| -5.231 | -5.922 | -3.882 | -7.207 | -8.144 | -13.132 | -11.325 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1.739 | -65.084 | -8.137 | -0.415 | -5.917 | -5.07 | -0.992 | 0 |
| Common Stock Issued
| 0 | 0 | 0.612 | 11.103 | 1.447 | 14.902 | 9.534 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.331 | 51.89 | 6.052 | -0.413 | 12.093 | 14.52 | 9.891 | 1.131 |
| Financing Cash Flow
| 0.592 | -13.194 | -1.473 | 10.275 | 7.624 | 24.353 | 18.432 | 1.131 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.041 | 0.276 | -0.055 | -0.063 | -0.197 | 0.466 | 0 | 0.009 |
| Net Change In Cash
| 3.519 | -0.125 | -12.449 | 14.418 | -6.344 | 4.654 | 2.08 | 1.035 |
| Cash At End Of Period
| 6.034 | 2.515 | 2.64 | 15.089 | 0.671 | 7.016 | 2.357 | 1.035 |