D
STEP Energy Services Ltd. SNVVF
$2.79 $0.082.95% OTC PK
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 16.83M -31.86M -4.00M 7.65M 30.68M
Total Depreciation and Amortization 14.56M 15.15M 19.08M 19.21M 15.33M
Total Amortization of Deferred Charges 20.20K 20.70K 192.80K 196.60K 199.50K
Total Other Non-Cash Items -1.74M 12.10M 12.61M -2.94M 3.47M
Change in Net Operating Assets -40.59M 27.17M -1.51M 25.77M -42.08M
Cash from Operations -10.92M 22.58M 26.36M 49.89M 7.60M
Capital Expenditure -11.26M -13.32M -12.95M -19.32M -22.65M
Sale of Property, Plant, and Equipment 352.60K 2.56M 540.40K 3.23M 8.90K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3.20M -4.17M -1.11M -5.46M 5.02M
Cash from Investing -7.71M -14.93M -13.51M -21.55M -17.62M
Total Debt Issued 29.61M -- -- -- 25.77M
Total Debt Repaid -2.49M -7.94M -18.96M -39.51M -2.38M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.74M 0.00 -6.00K -3.67M -4.28M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 16.99M -5.68M -13.90M -31.56M 14.17M
Foreign Exchange rate Adjustments 7.70K 85.70K -24.20K -51.90K 37.10K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.63M 2.06M -1.08M -3.27M 4.18M