STEP Energy Services Ltd.
SNVVF
$2.79
$0.082.95%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -121.23% | -93.44% | -43.22% | -19.27% | -33.19% |
Total Depreciation and Amortization | 8.41% | 9.59% | 7.74% | 3.14% | -9.64% |
Total Amortization of Deferred Charges | -45.77% | -22.90% | -0.39% | -17.13% | -7.10% |
Total Other Non-Cash Items | 80.95% | 962.95% | 21.53% | -53.25% | 237.08% |
Change in Net Operating Assets | 139.66% | -60.71% | 117.24% | -30.33% | -1,198.39% |
Cash from Operations | -12.88% | -16.33% | -7.20% | -11.05% | -28.12% |
Capital Expenditure | 30.04% | 12.33% | -15.39% | -29.32% | -11.03% |
Sale of Property, Plant, and Equipment | 352.82% | 271.16% | 94.69% | 31.01% | -69.79% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -202.42% | -26.29% | 6,213.59% | 168.22% | 662.14% |
Cash from Investing | 20.31% | 16.16% | -11.29% | -12.02% | -4.03% |
Total Debt Issued | 14.90% | -- | -- | -- | -- |
Total Debt Repaid | -28.61% | -7.97% | 5.87% | 8.56% | 45.81% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -43.56% | -4,201.08% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -41.85% | 22.19% | 32.87% | 31.02% | 68.18% |
Foreign Exchange rate Adjustments | -89.18% | -77.21% | 181.02% | -76.83% | -75.73% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -185.61% | 354.51% | 127.44% | -176.81% | 209.09% |