Steppe Gold Ltd.
STGO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.98% | -37.19% | -70.14% | 202.23% | -- |
| Total Depreciation and Amortization | -33.82% | -7.53% | -28.68% | -60.02% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.13% | -72.21% | -589.75% | -183.46% | -- |
| Change in Net Operating Assets | -134.27% | 28.15% | 31.82% | -114.33% | -- |
| Cash from Operations | -58.39% | -46.78% | -109.73% | -52.53% | -- |
| Capital Expenditure | -4,072.31% | -434.50% | 81.58% | -105.09% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -72.86% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.28% | -- | -- | 144.53% | -- |
| Cash from Investing | -1,024.72% | -434.50% | 111.32% | 64.88% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.90% | -620.55% | -209.60% | 63.19% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.76% | -319.89% | -14.24% | 19.97% | -- |
| Cash from Financing | 95.65% | 33.25% | -134.29% | 215.60% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.73% | -1,824.13% | -1,249.49% | 545.41% | -- |