STEP Energy Services Ltd.
STEP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.92M | 4.23M | 16.83M | -31.86M | -4.00M |
| Total Depreciation and Amortization | 12.49M | 14.72M | 14.56M | 15.15M | 19.08M |
| Total Amortization of Deferred Charges | 23.20K | 21.70K | 20.20K | 20.70K | 192.80K |
| Total Other Non-Cash Items | 6.30M | -125.00K | -1.74M | 12.10M | 12.61M |
| Change in Net Operating Assets | -6.68M | 25.07M | -40.59M | 27.17M | -1.51M |
| Cash from Operations | 17.06M | 43.92M | -10.92M | 22.58M | 26.36M |
| Capital Expenditure | -13.76M | -9.74M | -11.26M | -13.32M | -12.95M |
| Sale of Property, Plant, and Equipment | 914.10K | 134.40K | 352.60K | 2.56M | 540.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | -2.84M | 3.20M | -4.17M | -1.11M |
| Cash from Investing | -9.84M | -12.44M | -7.71M | -14.93M | -13.51M |
| Total Debt Issued | -- | -- | 29.61M | -- | -- |
| Total Debt Repaid | -10.66M | -41.41M | -2.49M | -7.94M | -18.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -708.00K | -2.74M | 0.00 | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.74M | -30.44M | 16.99M | -5.68M | -13.90M |
| Foreign Exchange rate Adjustments | -3.60K | -159.00K | 7.70K | 85.70K | -24.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -522.00K | 877.40K | -1.63M | 2.06M | -1.08M |