Steep Hill Inc.
STPH
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 273.20K | 542.50K | 505.20K | 530.60K | 141.50K |
| Total Depreciation and Amortization | 2.70K | 5.50K | 8.30K | 11.20K | 11.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -506.30K | -798.00K | -755.70K | -813.00K | -699.20K |
| Change in Net Operating Assets | 82.80K | -6.20K | 12.00K | -9.00K | -111.80K |
| Cash from Operations | -147.40K | -256.00K | -230.10K | -280.20K | -657.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.90K | -- | -- | -- | 482.50K |
| Cash from Investing | 108.90K | -- | -- | -- | 482.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.50K | -13.90K | -13.90K | -19.10K | -59.40K |
| 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 | -2.50K | -10.10K | -10.10K | -14.00K | -43.70K |
| Foreign Exchange rate Adjustments | 1.10K | 2.20K | 3.80K | 600.00 | 12.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.90K | -264.00K | -236.50K | -293.60K | -206.60K |