Steep Hill Inc.
STPH
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.32% | -36.49% | 98.42% | 73.44% | 72.35% |
| Total Depreciation and Amortization | -31.97% | -9.68% | -96.78% | -87.11% | -94.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -383.77% | -316.48% | -129.03% | -95.96% | -93.91% |
| Change in Net Operating Assets | 104.17% | 97.47% | -314.01% | -364.53% | -148.47% |
| Cash from Operations | 76.26% | -151.07% | -172.20% | -177.93% | -192.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 124.52% | 124.52% | 99.58% |
| Cash from Investing | -- | -- | 133.54% | 133.54% | 99.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.45% | 64.03% | 76.43% | 63.62% | 69.51% |
| 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 | 74.81% | 64.19% | 62.59% | 63.62% | 69.78% |
| Foreign Exchange rate Adjustments | -26.92% | -92.86% | 106.24% | 113.89% | 111.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.61% | 69.73% | 77.40% | 15.97% | -1,189.51% |