Steep Hill Inc.
STPH
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 235.70K | -153.40K | -841.60K | -1.03M | 579.00K |
| Total Depreciation and Amortization | 11.20K | 11.70K | 11.90K | 12.20K | 12.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -518.00K | -404.20K | 277.20K | 341.00K | 300.30K |
| Change in Net Operating Assets | -8.70K | -111.50K | -334.10K | -295.20K | -344.10K |
| Cash from Operations | -279.70K | -657.30K | -886.50K | -967.30K | 547.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 482.50K | 482.50K | -6.20K | -1.48M |
| Cash from Investing | -- | 482.50K | 482.50K | -6.20K | -1.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.10K | -59.40K | -55.70K | -54.40K | -53.10K |
| 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 | -14.00K | -43.70K | -41.00K | -40.10K | -39.10K |
| Foreign Exchange rate Adjustments | 600.00 | 12.30K | 14.10K | 5.20K | 8.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.00K | -206.00K | -430.80K | -1.01M | -968.00K |