STEP Energy Services Ltd.
STEP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.39M | 2.46M | 30.47M | 49.93M | 53.65M |
| Total Depreciation and Amortization | 68.00M | 68.77M | 69.84M | 66.23M | 62.72M |
| Total Amortization of Deferred Charges | 430.30K | 609.60K | 788.80K | 798.80K | 793.50K |
| Total Other Non-Cash Items | 20.03M | 25.24M | 10.85M | 3.00M | 11.07M |
| Change in Net Operating Assets | 10.84M | 9.34M | 1.10M | 4.56M | -27.32M |
| Cash from Operations | 87.91M | 106.42M | 113.05M | 124.51M | 100.91M |
| Capital Expenditure | -56.84M | -68.23M | -84.00M | -89.86M | -81.25M |
| Sale of Property, Plant, and Equipment | 6.68M | 6.34M | 3.98M | 3.50M | 1.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.54M | -5.72M | 1.30M | 4.36M | 7.37M |
| Cash from Investing | -57.70M | -67.61M | -78.71M | -82.01M | -72.41M |
| Total Debt Issued | 29.61M | 25.77M | 25.77M | 25.77M | 25.77M |
| Total Debt Repaid | -68.90M | -68.79M | -64.85M | -78.34M | -53.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.41M | -7.96M | -8.14M | -8.14M | -4.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.14M | -36.96M | -34.36M | -44.65M | -24.07M |
| Foreign Exchange rate Adjustments | 17.30K | 46.70K | 84.50K | 132.60K | 159.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.93M | 1.89M | 56.50K | -2.01M | 4.59M |