STEP Energy Services Ltd.
STEP.TO
TSX
| 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 |
