STEP Energy Services Ltd.
STEP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.30% | -129.66% | -121.23% | -93.44% | -43.22% |
| Total Depreciation and Amortization | -18.51% | -4.11% | 8.41% | 9.59% | 7.74% |
| Total Amortization of Deferred Charges | -89.12% | -68.03% | -45.77% | -22.90% | -0.39% |
| Total Other Non-Cash Items | 52.47% | 661.18% | 80.95% | 962.95% | 21.53% |
| Change in Net Operating Assets | 352.05% | 122.46% | 139.66% | -60.71% | 117.24% |
| Cash from Operations | -35.75% | -34.19% | -12.88% | -16.33% | -7.20% |
| Capital Expenditure | 42.76% | 47.40% | 30.04% | 12.33% | -15.39% |
| Sale of Property, Plant, and Equipment | -0.56% | 2.53% | 352.82% | 271.16% | 94.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.21% | -212.89% | -202.42% | -26.29% | 6,213.59% |
| Cash from Investing | 42.92% | 40.74% | 20.31% | 16.16% | -11.29% |
| Total Debt Issued | 14.90% | 14.90% | 14.90% | -- | -- |
| Total Debt Repaid | 3.63% | 9.63% | -28.61% | -7.97% | 5.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.68% | 57.57% | -43.56% | -4,201.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.83% | 26.03% | -41.85% | 22.19% | 32.87% |
| Foreign Exchange rate Adjustments | -181.89% | -167.72% | -89.18% | -77.21% | 181.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,277.35% | 110.95% | -185.61% | 354.51% | 127.44% |