Steep Hill Inc.
STPH
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.29% | 88.68% | 68.50% | 68.27% | 110.68% |
| Total Depreciation and Amortization | -9.68% | -96.78% | -87.11% | -94.75% | -96.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -272.49% | -121.88% | -92.28% | -90.06% | -91.46% |
| Change in Net Operating Assets | 97.47% | -314.01% | -364.53% | -148.47% | -460.69% |
| Cash from Operations | -151.07% | -172.20% | -177.93% | -192.55% | 138.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 124.52% | 124.52% | 99.58% | -348.15% |
| Cash from Investing | -- | 133.54% | 133.54% | 99.35% | -231.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.03% | 76.43% | 63.62% | 69.51% | 79.08% |
| 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 | 64.19% | 62.59% | 63.62% | 69.78% | 79.68% |
| Foreign Exchange rate Adjustments | -92.86% | 106.24% | 113.89% | 111.98% | 119.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.73% | 77.40% | 15.97% | -1,189.51% | -80.50% |