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 | -44.71% | -45.14% | -726.66% | -125.90% | -32.71% |
| Total Depreciation and Amortization | -23.37% | -5.03% | -6.62% | 23.37% | 22.33% |
| Total Amortization of Deferred Charges | -88.96% | -89.87% | -89.64% | -4.93% | 2.77% |
| Total Other Non-Cash Items | 95.75% | -149.94% | 629.30% | 165.03% | -157.39% |
| Change in Net Operating Assets | -2.71% | 3.55% | 43.56% | -177.82% | 521.66% |
| Cash from Operations | -11.96% | -243.73% | -22.70% | -30.31% | 89.83% |
| Capital Expenditure | 49.58% | 50.26% | 54.22% | 31.19% | -80.44% |
| Sale of Property, Plant, and Equipment | -95.84% | 3,861.80% | 1,157.17% | 866.73% | 167.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.05% | -36.27% | -246.37% | -156.98% | -122.59% |
| Cash from Investing | 42.26% | 56.22% | 42.65% | 19.59% | -80.30% |
| Total Debt Issued | -- | 14.90% | -- | -- | -- |
| Total Debt Repaid | -4.80% | -4.45% | -98.65% | 41.57% | -167.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.70% | 36.06% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.54% | 19.89% | -84.53% | 42.52% | -187.49% |
| Foreign Exchange rate Adjustments | -206.36% | -79.25% | -30.61% | -201.26% | -110.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.85% | -139.06% | 836.03% | 65.69% | -198.19% |