Steppe Gold Ltd.
STGO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.18% | -4.79% | -- | -- | -- |
| Total Depreciation and Amortization | -36.93% | -12.15% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.26% | -168.38% | -- | -- | -- |
| Change in Net Operating Assets | -205.21% | -87.75% | -- | -- | -- |
| Cash from Operations | -64.25% | -38.37% | -- | -- | -- |
| Capital Expenditure | -73.91% | 11.56% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -72.86% | -72.86% | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.59% | 198.12% | -- | -- | -- |
| Cash from Investing | -10.77% | 60.49% | -- | -- | -- |
| Total Debt Issued | 67.62% | -- | -- | -- | -- |
| Total Debt Repaid | 7.59% | -239.99% | -- | -- | -- |
| 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 | -50.18% | 3.06% | -- | -- | -- |
| Cash from Financing | 80.50% | 19.74% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.65% | -227.25% | -- | -- | -- |