Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,835.10
+599.03
(+1.57%)
HANG SENG
18,479.37
-98.93
(-0.53%)
CRUDE OIL
78.85
+0.37
(+0.47%)
GOLD FUTURES
2,321.50
-9.70
(-0.42%)
DOW
38,919.89
+67.62
(+0.17%)
Bitcoin GBP
50,693.09
+47.76
(+0.09%)
Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
Steppe Gold Ltd. (STPGF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.4600
+0.0048
(+1.07%)
As of 12:59PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-13,958
15,956
-22,620
-10,680
Depreciation & amortisation
4,065
4,209
2,782
4,100
Deferred income taxes
-1,392
-1,239
0
-401
Stock-based compensation
826
2,672
1,623
1,015
Change in working capital
-680
7,592
-9,736
-3,888
Inventory
-3,830
-2,592
-10,498
-208
Accounts payable
3,384
6,897
3,210
-1,912
Other working capital
1,003
12,793
-15,954
21,512
Other non-cash items
32,422
-5,519
22,003
33,929
Net cash provided by operating activities
9,209
18,715
-7,039
23,686
Cash flows from investing activities
Investments in property, plant and equipment
-8,206
-5,922
-8,915
-2,174
Purchases of investments
-
-
-
-5,033
Sales/maturities of investments
3,533
-
5,033
-
Net cash used for investing activities
-4,673
-5,922
-3,882
-7,207
Cash flows from financing activities
Debt repayment
-29,402
-65,084
-8,137
-415
Common stock issued
9,020
0
612
11,103
Dividends paid
0
0
0
0
Other financing activities
24,299
50,949
-58,222
-25,286
Net cash used provided by (used for) financing activities
-1,183
-13,194
-1,473
-1,998
Net change in cash
3,741
-125
-12,449
14,418
Cash at beginning of period
1,018
2,640
15,089
671
Cash at end of period
4,371
2,515
2,640
15,089
Free cash flow
Operating cash flow
9,209
18,715
-7,039
23,686
Capital expenditure
-8,206
-5,922
-8,915
-2,174
Free cash flow
1,003
12,793
-15,954
21,512
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.