Steep Hill Inc.
STPH
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.70K | -78.10K | -116.40K | 22.40K | -669.50K |
| Total Depreciation and Amortization | 2.80K | 2.80K | 2.90K | 2.80K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 400.00 | -- |
| Total Other Non-Cash Items | -34.30K | -17.30K | 33.00K | -385.60K | 647.10K |
| Change in Net Operating Assets | 39.10K | -94.70K | -18.70K | -37.20K | -183.50K |
| Cash from Operations | 26.30K | -187.20K | -99.30K | -397.10K | -202.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 482.50K | 0.00 |
| Cash from Investing | -- | -- | -- | 482.50K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.20K | -5.20K | -5.20K | -43.80K | -1.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.80K | -3.80K | -3.90K | -32.20K | -1.10K |
| Foreign Exchange rate Adjustments | 0.00 | 400.00 | -3.20K | 15.10K | 1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.50K | -190.60K | -106.30K | 68.40K | -202.30K |
