STEP Energy Services Ltd.
SNVVF
$3.15
-$0.18-5.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.23M | 16.83M | -31.86M | -4.00M | 7.65M |
| Total Depreciation and Amortization | 14.72M | 14.56M | 15.15M | 19.08M | 19.21M |
| Total Amortization of Deferred Charges | 21.70K | 20.20K | 20.70K | 192.80K | 196.60K |
| Total Other Non-Cash Items | -125.00K | -1.74M | 12.10M | 12.61M | -2.94M |
| Change in Net Operating Assets | 25.07M | -40.59M | 27.17M | -1.51M | 25.77M |
| Cash from Operations | 43.92M | -10.92M | 22.58M | 26.36M | 49.89M |
| Capital Expenditure | -9.74M | -11.26M | -13.32M | -12.95M | -19.32M |
| Sale of Property, Plant, and Equipment | 134.40K | 352.60K | 2.56M | 540.40K | 3.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.84M | 3.20M | -4.17M | -1.11M | -5.46M |
| Cash from Investing | -12.44M | -7.71M | -14.93M | -13.51M | -21.55M |
| Total Debt Issued | -- | 29.61M | -- | -- | -- |
| Total Debt Repaid | -41.41M | -2.49M | -7.94M | -18.96M | -39.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -708.00K | -2.74M | 0.00 | -6.00K | -3.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.44M | 16.99M | -5.68M | -13.90M | -31.56M |
| Foreign Exchange rate Adjustments | -159.00K | 7.70K | 85.70K | -24.20K | -51.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 877.40K | -1.63M | 2.06M | -1.08M | -3.27M |