Steppe Gold Ltd.
STGO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.09M | 40.51M | 45.85M | 61.35M | 49.03M |
| Total Depreciation and Amortization | 15.36M | 17.04M | 17.41M | 18.97M | 24.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.15M | -9.39M | -2.88M | 5.35M | 11.44M |
| Change in Net Operating Assets | -16.41M | 379.00K | -1.20M | -3.84M | 15.60M |
| Cash from Operations | 35.90M | 48.54M | 59.18M | 81.83M | 100.41M |
| Capital Expenditure | -22.01M | -11.42M | -5.85M | -14.17M | -12.66M |
| Sale of Property, Plant, and Equipment | 76.00K | 76.00K | 76.00K | 76.00K | 280.00K |
| Cash Acquisitions | 0.00 | 2.10M | 2.10M | 2.10M | 2.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.61M | 3.03M | 3.03M | 0.00 | -4.47M |
| Cash from Investing | -16.33M | -6.21M | -634.00K | -11.99M | -14.74M |
| Total Debt Issued | 43.11M | 68.83M | 68.83M | 68.83M | 25.72M |
| Total Debt Repaid | -36.06M | -57.83M | -48.66M | -32.28M | -39.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -38.74M | -60.50M | -60.50M | -60.50M |
| Other Financing Activities | -24.64M | -19.66M | -14.36M | -13.67M | -16.41M |
| Cash from Financing | -17.59M | -47.40M | -54.69M | -37.61M | -90.21M |
| Foreign Exchange rate Adjustments | 671.00K | 671.00K | 671.00K | 671.00K | -- |
| Miscellaneous Cash Flow Adjustments | -670.00K | -670.00K | -670.00K | -670.00K | -- |
| Net Change in Cash | 1.98M | -5.07M | 3.85M | 32.23M | -4.54M |