D
STEP Energy Services Ltd. SNVVF
$2.87 -$0.29-9.18%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -726.66% -125.90% -32.71% 111.08% -131.34%
Total Depreciation and Amortization -6.62% 23.37% 22.33% -0.19% -11.33%
Total Amortization of Deferred Charges -89.64% -4.93% 2.77% 1.42% -0.60%
Total Other Non-Cash Items 629.30% 165.03% -157.39% 166.53% -153.58%
Change in Net Operating Assets 43.56% -177.82% 521.66% -566.43% 268.44%
Cash from Operations -22.70% -30.31% 89.83% -77.58% 22.59%
Capital Expenditure 54.22% 31.19% -80.44% -17.86% -20.88%
Sale of Property, Plant, and Equipment 1,157.17% 866.73% 167.53% -96.31% -62.40%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -246.37% -156.98% -122.59% 172.97% -61.49%
Cash from Investing 42.65% 19.59% -80.30% 31.85% -61.51%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -98.65% 41.57% -167.96% 80.98% 56.43%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -84.53% 42.52% -187.49% 253.03% 54.52%
Foreign Exchange rate Adjustments -30.61% -201.26% -110.98% -54.81% 166.51%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 836.03% 65.69% -198.19% 465.64% -71.01%
Weiss Ratings