Steep Hill Inc.
STPH
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 153.73% | 138.44% | -36.30% | 98.50% | 73.49% |
| Total Depreciation and Amortization | -53.78% | -31.97% | -9.68% | -96.78% | -87.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -387.97% | -356.97% | -297.84% | -126.00% | -94.40% |
| Change in Net Operating Assets | 137.09% | 136.25% | 124.99% | -132.25% | -289.55% |
| Cash from Operations | 85.86% | 91.94% | -123.39% | -155.55% | -164.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 124.52% | 124.52% |
| Cash from Investing | -- | -- | -- | 133.54% | 133.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.77% | 84.01% | 73.82% | 78.49% | 67.02% |
| 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 | 83.06% | 84.29% | 73.91% | 65.84% | 66.99% |
| Foreign Exchange rate Adjustments | -86.86% | -34.62% | -97.62% | 106.03% | 113.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.70% | 91.98% | 85.74% | 94.40% | 46.21% |