Steppe Gold Ltd.
STGO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.06M | 9.01M | 6.60M | 18.42M | 6.48M |
| Total Depreciation and Amortization | 3.28M | 4.62M | 3.87M | 3.59M | 4.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.95M | 2.50M | -6.83M | -2.77M | -2.29M |
| Change in Net Operating Assets | -4.29M | -4.04M | -5.65M | -2.44M | 12.50M |
| Cash from Operations | 9.01M | 12.10M | -2.01M | 16.80M | 21.66M |
| Capital Expenditure | -10.33M | -6.86M | -1.88M | -2.94M | 260.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 76.00K | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 2.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.20M | 0.00 | 3.03M | 1.38M | -1.38M |
| Cash from Investing | -9.13M | -6.86M | 1.15M | -1.49M | 987.00K |
| Total Debt Issued | -- | -- | -- | 43.11M | 25.72M |
| Total Debt Repaid | -242.00K | -7.70M | -24.19M | -3.93M | -22.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -38.74M |
| Other Financing Activities | -1.11M | -6.95M | -5.60M | -10.98M | 3.87M |
| Cash from Financing | -1.36M | -14.64M | -29.79M | 28.20M | -31.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 671.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -670.00K | -- |
| Net Change in Cash | -1.47M | -9.41M | -30.65M | 43.51M | -8.52M |