Steep Hill Inc.
STPH
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 102.79% | 70.17% | -107.82% | 101.17% | 66.30% |
| Total Depreciation and Amortization | -6.67% | -9.68% | -6.45% | -99.21% | 101.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -84.62% | -- |
| Total Other Non-Cash Items | -105.30% | -137.20% | 528.57% | -133.20% | -72.91% |
| Change in Net Operating Assets | 121.31% | -69.71% | 72.34% | -110.36% | -67.89% |
| Cash from Operations | 112.96% | 30.15% | -107.01% | -1,054.36% | -934.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -8.74% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -246.67% | -33.33% | -33.33% | 81.95% | -101.54% |
| 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 | -245.45% | -31.03% | -34.48% | 70.70% | -136.67% |
| Foreign Exchange rate Adjustments | -100.00% | 104.71% | -- | 107.93% | -98.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.12% | 75.19% | -61.31% | -45.28% | -203.00% |
