STEP Energy Services Ltd.
STEP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.14% | -726.66% | -125.90% | -32.71% | 111.08% |
| Total Depreciation and Amortization | -5.03% | -6.62% | 23.37% | 22.33% | -0.19% |
| Total Amortization of Deferred Charges | -89.87% | -89.64% | -4.93% | 2.77% | 1.42% |
| Total Other Non-Cash Items | -149.94% | 629.30% | 165.03% | -157.39% | 166.53% |
| Change in Net Operating Assets | 3.55% | 43.56% | -177.82% | 521.66% | -566.43% |
| Cash from Operations | -243.73% | -22.70% | -30.31% | 89.83% | -77.58% |
| Capital Expenditure | 50.26% | 54.22% | 31.19% | -80.44% | -17.86% |
| Sale of Property, Plant, and Equipment | 3,861.80% | 1,157.17% | 866.73% | 167.53% | -96.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.27% | -246.37% | -156.98% | -122.59% | 172.97% |
| Cash from Investing | 56.22% | 42.65% | 19.59% | -80.30% | 31.85% |
| Total Debt Issued | 14.90% | -- | -- | -- | -- |
| Total Debt Repaid | -4.45% | -98.65% | 41.57% | -167.96% | 80.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.06% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.89% | -84.53% | 42.52% | -187.49% | 253.03% |
| Foreign Exchange rate Adjustments | -79.25% | -30.61% | -201.26% | -110.98% | -54.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.06% | 836.03% | 65.69% | -198.19% | 465.64% |