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Steep Hill Inc. (STPH.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,376
793.298
-7,122
-4,531
-2,085
-
Depreciation & amortisation
16.315
16.638
499.999
521.897
138.204
-
Deferred income taxes
-
-
-158.755
0
-
-
Stock-based compensation
-
0
127.114
748.547
682.446
-
Change in working capital
-396.821
-462.963
153.623
432.573
-123.179
-
Accounts receivable
626.045
563.874
194.554
384.494
-19.952
-
Accounts payable
-
-702.872
-498.788
79.405
-108.227
-
Other working capital
-1,306
742.337
-1,817
-1,571
-1,565
-
Other non-cash items
-
-8.199
138.187
877.038
171.52
-
Net cash provided by operating activities
-1,306
742.337
-1,817
-1,570
-1,251
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-1.05
-313.481
-243.821
Acquisitions, net
-
0
-32.431
-395.797
0
-
Purchases of investments
0
-2,000
0
-
-
-
Sales/maturities of investments
-
-
0
60.293
0
-
Other investing activities
-
-
-
-497
22.45
-20.5
Net cash used for investing activities
0
-2,000
1,475
-336.964
-280.031
-
Cash flows from financing activities
Debt repayment
-54.473
-53.216
-253.845
-484.802
-117.945
-
Common stock issued
-
-
0
4,526
479.962
2,135
Net cash used provided by (used for) financing activities
-54.473
-53.216
-253.845
4,045
402.017
-
Net change in cash
-1,361
-1,311
-595.646
2,138
-1,129
-
Cash at beginning of period
1,824
1,913
2,576
438.633
1,568
-
Cash at end of period
462.853
613.412
1,913
2,576
438.633
-
Free cash flow
Operating cash flow
-1,306
742.337
-1,817
-1,570
-1,251
-
Capital expenditure
-
-
-
-1.05
-313.481
-243.821
Free cash flow
-1,306
742.337
-1,817
-1,571
-1,565
-