Steep Hill Inc.
STPH
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.68% | 68.50% | 68.27% | 110.68% | 72.42% |
| Total Depreciation and Amortization | -96.89% | -87.54% | -94.92% | -96.79% | 27.07% |
| Total Amortization of Deferred Charges | -84.62% | -84.62% | -84.62% | -84.62% | -93.10% |
| Total Other Non-Cash Items | -121.88% | -92.28% | -90.06% | -91.46% | -36.55% |
| Change in Net Operating Assets | -314.01% | -364.53% | -148.47% | -460.69% | 429.75% |
| Cash from Operations | -172.20% | -177.93% | -192.55% | 138.29% | 153.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 92.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.52% | 124.52% | 99.58% | -348.15% | -306.12% |
| Cash from Investing | 133.54% | 133.54% | 99.35% | -231.75% | -325.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 76.43% | 63.62% | 69.51% | 79.08% | 39.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 130.86% |
| Cash from Financing | 62.59% | 63.62% | 69.78% | 79.68% | 62.77% |
| Foreign Exchange rate Adjustments | 106.24% | 113.89% | 111.98% | 119.35% | -234.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -196.23% |
| Net Change in Cash | 77.40% | 15.97% | -1,189.51% | -80.50% | 20.82% |
