STEP Energy Services Ltd.
STEP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -93.44% | -43.22% | -19.27% | -33.19% | -48.63% |
| Total Depreciation and Amortization | 9.59% | 7.74% | 3.14% | -9.64% | -7.08% |
| Total Amortization of Deferred Charges | -22.90% | -0.39% | -17.13% | -7.10% | 7.04% |
| Total Other Non-Cash Items | 962.95% | 21.53% | -53.25% | 237.08% | -24.81% |
| Change in Net Operating Assets | -60.71% | 117.24% | -30.33% | -1,198.39% | 146.41% |
| Cash from Operations | -16.33% | -7.20% | -11.05% | -28.12% | 36.49% |
| Capital Expenditure | 12.33% | -15.39% | -29.32% | -11.03% | -23.11% |
| Sale of Property, Plant, and Equipment | 271.16% | 94.69% | 31.01% | -69.79% | -65.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.29% | 6,213.59% | 168.22% | 662.14% | -159.64% |
| Cash from Investing | 16.16% | -11.29% | -12.02% | -4.03% | -59.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.97% | 5.87% | 8.56% | 45.81% | 27.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,201.08% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.19% | 32.87% | 31.02% | 68.18% | -8.40% |
| Foreign Exchange rate Adjustments | -77.21% | 181.02% | -76.83% | -75.73% | -62.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.51% | 127.44% | -176.81% | 209.09% | -0.87% |
