Steep Hill Inc.
STPH
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 380.70K | 343.40K | 368.80K | -20.30K | -708.50K |
| Total Depreciation and Amortization | 5.50K | 8.30K | 11.20K | 11.70K | 11.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -579.10K | -536.80K | -594.10K | -480.30K | 201.10K |
| Change in Net Operating Assets | 88.80K | 107.00K | 86.00K | -16.80K | -239.40K |
| Cash from Operations | -103.90K | -78.00K | -128.10K | -505.70K | -734.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 482.50K | 482.50K |
| Cash from Investing | -- | -- | -- | 482.50K | 482.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.70K | -8.70K | -13.90K | -54.20K | -50.50K |
| 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 | -6.30K | -6.30K | -10.20K | -39.90K | -37.20K |
| Foreign Exchange rate Adjustments | 1.80K | 3.40K | 200.00 | 11.90K | 13.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.40K | -80.90K | -138.00K | -51.00K | -275.80K |