D
STEP Energy Services Ltd. STEP.TO
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -31.86M -4.00M 7.65M 30.68M -3.85M
Total Depreciation and Amortization 15.15M 19.08M 19.21M 15.33M 16.22M
Total Amortization of Deferred Charges 20.70K 192.80K 196.60K 199.50K 199.90K
Total Other Non-Cash Items 12.10M 12.61M -2.94M 3.47M -2.29M
Change in Net Operating Assets 27.17M -1.51M 25.77M -42.08M 18.93M
Cash from Operations 22.58M 26.36M 49.89M 7.60M 29.20M
Capital Expenditure -13.32M -12.95M -19.32M -22.65M -29.09M
Sale of Property, Plant, and Equipment 2.56M 540.40K 3.23M 8.90K 203.60K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4.17M -1.11M -5.46M 5.02M 2.85M
Cash from Investing -14.93M -13.51M -21.55M -17.62M -26.03M
Total Debt Issued -- -- -- 25.77M --
Total Debt Repaid -7.94M -18.96M -39.51M -2.38M -4.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 -6.00K -3.67M -4.28M -185.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -5.68M -13.90M -31.56M 14.17M -3.08M
Foreign Exchange rate Adjustments 85.70K -24.20K -51.90K 37.10K 123.50K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.06M -1.08M -3.27M 4.18M 219.80K
Weiss Ratings