Steppe Gold Ltd. (TSX:STGO)
Canada
· Delayed Price · Currency is CAD 1.305
-0.035 (-2.61%)
Apr 29, 2026, 10:22 AM EST
Steppe Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 32.73 | 61.35 | 56.34 | 35.84 | 4.74 |
| Depreciation & Amortization | 17.07 | 17.2 | 18.23 | 13.85 | 10.4 |
| Other Amortization | - | - | - | 0.31 | 0.13 |
| Loss (Gain) From Sale of Assets | 0.08 | - | 0.18 | 0.01 | 0.94 |
| Asset Writedown & Restructuring Costs | 10.64 | - | - | - | - |
| Loss (Gain) From Sale of Investments | 0.08 | -2 | - | 1.62 | 0.53 |
| Provision & Write-off of Bad Debts | -0.59 | 0.07 | 0.53 | 3.85 | 28.56 |
| Other Operating Activities | 15.05 | -28.95 | 3.75 | -7.9 | 8.7 |
| Change in Accounts Receivable | -0.83 | 18.78 | 0.13 | -1.44 | -12.38 |
| Change in Inventory | -3.6 | 3.14 | -4.36 | -4.88 | -2.7 |
| Change in Accounts Payable | 43.69 | -2.89 | -2.76 | 1.48 | -3.69 |
| Change in Other Net Operating Assets | - | - | - | 0.18 | -1.78 |
| Operating Cash Flow | 114.33 | 66.7 | 72.03 | 42.91 | 33.45 |
| Operating Cash Flow Growth | 71.42% | -7.41% | 67.85% | 28.28% | - |
| Capital Expenditures | -29.74 | -14.17 | -10.3 | -7.56 | -7.44 |
| Sale of Property, Plant & Equipment | - | - | 0.28 | - | - |
| Cash Acquisitions | - | 2.1 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0.58 |
| Investment in Securities | 4.23 | - | -3.09 | -13.36 | -12.58 |
| Investing Cash Flow | -25.51 | -12.06 | -13.11 | -20.94 | -20.6 |
| Long-Term Debt Issued | - | 68.92 | - | 8.68 | 32.81 |
| Short-Term Debt Repaid | -2.91 | - | - | - | - |
| Long-Term Debt Repaid | -62.46 | -30.62 | -34.15 | -17.87 | -35.43 |
| Total Debt Repaid | -65.36 | -30.62 | -34.15 | -17.87 | -35.43 |
| Net Debt Issued (Repaid) | -65.36 | 38.3 | -34.15 | -9.2 | -2.62 |
| Common Dividends Paid | -1.9 | -60.5 | - | - | - |
| Other Financing Activities | -0.4 | -0.21 | -11.87 | -12.2 | -11.5 |
| Financing Cash Flow | -67.66 | -22.4 | -46.01 | -21.4 | -14.11 |
| Foreign Exchange Rate Adjustments | - | - | - | -0.38 | - |
| Net Cash Flow | 21.16 | 32.23 | 12.91 | 0.2 | -1.26 |
| Free Cash Flow | 84.59 | 52.53 | 61.73 | 35.36 | 26.01 |
| Free Cash Flow Growth | 61.03% | -14.91% | 74.59% | 35.93% | - |
| Free Cash Flow Margin | 33.28% | 29.49% | 46.75% | 33.52% | 22.37% |
| Free Cash Flow Per Share | 0.33 | 0.28 | 0.43 | 11.79 | 8.67 |
| Cash Interest Paid | 21.03 | 15.31 | 11.87 | 12.2 | 10.04 |
| Cash Income Tax Paid | 42.03 | 16.42 | 9.95 | 10.78 | 7 |
| Levered Free Cash Flow | 84.36 | -2.88 | 71.9 | 20.69 | - |
| Unlevered Free Cash Flow | 93.8 | 4.76 | 78.85 | 28.48 | - |
| Change in Working Capital | 39.26 | 19.03 | -7 | -4.66 | -20.55 |
Source: S&P Capital IQ. Standard template. Financial Sources.