Steep Hill Inc.
STPH
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -153.40K | -841.60K | -1.03M | 579.00K | -1.35M |
| Total Depreciation and Amortization | 11.30K | 11.50K | 11.80K | 12.00K | 363.30K |
| Total Amortization of Deferred Charges | 400.00 | 400.00 | 400.00 | 400.00 | 2.60K |
| Total Other Non-Cash Items | -404.20K | 277.20K | 341.00K | 300.30K | 1.85M |
| Change in Net Operating Assets | -111.50K | -334.10K | -295.20K | -344.10K | 52.10K |
| Cash from Operations | -657.30K | -886.50K | -967.30K | 547.70K | 910.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 552.50K |
| Cash Acquisitions | -- | -- | -- | -- | -23.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 482.50K | 482.50K | -6.20K | -1.48M | -1.97M |
| Cash from Investing | 482.50K | 482.50K | -6.20K | -1.48M | -1.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.40K | -55.70K | -54.40K | -53.10K | -252.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 93.50K |
| Cash from Financing | -43.70K | -41.00K | -40.10K | -39.10K | -116.80K |
| Foreign Exchange rate Adjustments | 12.30K | 14.10K | 5.20K | 8.40K | -197.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -68.90K |
| Net Change in Cash | -206.00K | -430.80K | -1.01M | -968.00K | -911.40K |
