Steep Hill Inc.
STPH
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 342.30K | 367.70K | -21.40K | -709.60K | -893.30K |
| Total Depreciation and Amortization | 8.30K | 11.20K | 11.70K | 11.90K | 12.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -592.80K | -650.10K | -536.30K | 145.10K | 208.90K |
| Change in Net Operating Assets | 12.30K | -8.70K | -111.50K | -334.10K | -295.20K |
| Cash from Operations | -229.60K | -279.70K | -657.30K | -886.50K | -967.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 482.50K | 482.50K | -6.20K |
| Cash from Investing | -- | -- | 482.50K | 482.50K | -6.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.90K | -19.10K | -59.40K | -55.70K | -54.40K |
| 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 | -10.10K | -14.00K | -43.70K | -41.00K | -40.10K |
| Foreign Exchange rate Adjustments | 3.80K | 600.00 | 12.30K | 14.10K | 5.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.90K | -293.00K | -206.00K | -430.80K | -1.01M |