Steppe Gold Ltd.
STGO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.63% | 36.55% | -64.17% | 184.18% | -54.83% |
| Total Depreciation and Amortization | -28.97% | 19.23% | 8.06% | -27.69% | -0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.89% | 136.65% | -146.55% | -21.22% | -125.37% |
| Change in Net Operating Assets | -6.14% | 28.56% | -131.98% | -119.48% | 322.51% |
| Cash from Operations | -25.52% | 702.19% | -111.96% | -22.44% | -4.74% |
| Capital Expenditure | -50.49% | -265.44% | 36.19% | -1,231.92% | 120.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 120.35% | 200.00% | -- |
| Cash from Investing | -32.99% | -694.71% | 177.40% | -251.06% | 176.87% |
| Total Debt Issued | -- | -- | -- | 67.62% | -- |
| Total Debt Repaid | 96.86% | 68.18% | -515.73% | 82.15% | -1,588.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -77.98% |
| Other Financing Activities | 83.97% | -24.02% | 49.00% | -383.72% | 333.98% |
| Cash from Financing | 90.75% | 50.85% | -205.64% | 190.50% | -42.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.37% | 69.30% | -170.44% | 610.83% | -1,641.72% |