STEP Energy Services Ltd.
STEP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -695.96% | -152.32% | -75.06% | 895.83% | -124.93% |
| Total Depreciation and Amortization | -20.61% | -0.69% | 25.32% | -5.48% | 4.88% |
| Total Amortization of Deferred Charges | -89.26% | -1.93% | -1.45% | -0.20% | -1.43% |
| Total Other Non-Cash Items | -3.99% | 528.47% | -184.69% | 251.93% | -148.07% |
| Change in Net Operating Assets | 1,896.18% | -105.87% | 161.24% | -322.36% | 873.73% |
| Cash from Operations | -14.36% | -47.16% | 556.69% | -73.99% | -22.80% |
| Capital Expenditure | -2.86% | 32.99% | 14.70% | 22.13% | -54.62% |
| Sale of Property, Plant, and Equipment | 373.65% | -83.27% | 36,193.26% | -95.63% | 264.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275.98% | 79.67% | -208.78% | 76.04% | 46.36% |
| Cash from Investing | -10.46% | 37.28% | -22.29% | 32.31% | -54.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.09% | 52.02% | -1,558.69% | 40.44% | 87.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 99.84% | 14.32% | -2,214.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.18% | 55.94% | -322.67% | 560.80% | 87.29% |
| Foreign Exchange rate Adjustments | 454.13% | 53.37% | -239.89% | -69.96% | 416.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.50% | 66.95% | -178.09% | 1,803.91% | 106.98% |
