STEP Energy Services Ltd.
SNVVF
$2.87
-$0.29-9.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.46M | 30.47M | 49.93M | 53.65M | 37.51M |
| Total Depreciation and Amortization | 68.77M | 69.84M | 66.23M | 62.72M | 62.75M |
| Total Amortization of Deferred Charges | 609.60K | 788.80K | 798.80K | 793.50K | 790.70K |
| Total Other Non-Cash Items | 25.24M | 10.85M | 3.00M | 11.07M | 2.37M |
| Change in Net Operating Assets | 9.34M | 1.10M | 4.56M | -27.32M | 23.78M |
| Cash from Operations | 106.42M | 113.05M | 124.51M | 100.91M | 127.20M |
| Capital Expenditure | -68.23M | -84.00M | -89.86M | -81.25M | -77.82M |
| Sale of Property, Plant, and Equipment | 6.34M | 3.98M | 3.50M | 1.48M | 1.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.72M | 1.30M | 4.36M | 7.37M | -4.53M |
| Cash from Investing | -67.61M | -78.71M | -82.01M | -72.41M | -80.65M |
| Total Debt Issued | 25.77M | 25.77M | 25.77M | 25.77M | -- |
| Total Debt Repaid | -68.79M | -64.85M | -78.34M | -53.57M | -63.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.96M | -8.14M | -8.14M | -4.47M | -185.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.96M | -34.36M | -44.65M | -24.07M | -47.50M |
| Foreign Exchange rate Adjustments | 46.70K | 84.50K | 132.60K | 159.90K | 204.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.89M | 56.50K | -2.01M | 4.59M | -744.20K |
