Steep Hill Inc.
STPH
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.44% | -162.82% | 1,737.05% | 102.79% | 70.59% |
| Total Depreciation and Amortization | -- | -- | -15.63% | -6.67% | -9.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.30% | 57.82% | -29.51% | -105.30% | -16.77% |
| Change in Net Operating Assets | -- | 112.30% | 276.34% | 121.31% | 100.00% |
| Cash from Operations | -72.75% | 50.45% | 95.09% | 112.96% | 86.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 92.01% | -246.67% | 100.00% |
| 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 | -- | -- | 92.24% | -245.45% | 100.00% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -77.48% | -100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.25% | 53.72% | -127.19% | 111.12% | 95.37% |