Also trades as: STGO.TO (TSX) · $vol 0M
STPGF OTC
Steppe Gold Ltd.
1W: -9.8%
1M: -14.6%
3M: +9.9%
YTD: -20.1%
1Y: -17.2%
3Y: +106.5%
5Y: -40.3%
$1.11
+0.02 (+1.78%)
Weekly Expected Move ±6.5%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$82M
+898.0% ▲
Capital Expenditures
$14M
-180.2% ▼
5Y CAGR: +11.7%
Free Cash Flow
$68M
+2052.2% ▲
Dividends Paid
$60M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$32M
+815.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$23M | $16M | $10M | $80M |
| Depreciation & Amort. | $4M | $3M | $4M | $3M | $18M |
| Stock-Based Comp. | $1M | $2M | $3M | $0 | $0 |
| Change in Working Capital | -$4M | -$10M | $8M | -$8M | -$4M |
| Other Non-Cash Items | -$3M | $22M | -$10M | $4M | -$8M |
| Operating Cash Flow | $11M | -$7M | $19M | $8M | $82M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$9M | -$6M | -$5M | -$14M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $2M |
| Investment Purchases | -$5M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $5M | $0 | $0 | $0 |
| Other Investing | -$5M | $5M | $0 | $96K | $76K |
| Investing Cash Flow | -$7M | -$4M | -$6M | -$5M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $13M | $60M | -$60M | $0 | $38M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$60M |
| Other Financing | -$14M | -$62M | $47M | $592K | -$16M |
| Financing Cash Flow | $10M | -$1M | -$13M | $592K | -$38M |
| Net Change in Cash | $14M | -$12M | -$125K | $4M | $32M |
| Cash End of Period | $15M | $3M | $3M | $6M | $47M |
| Free Cash Flow | $9M | -$16M | $13M | $3M | $68M |