Steep Hill Inc.
STPH
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.07% | 176.57% | 156.55% | -8.36% | 110.44% |
| Total Depreciation and Amortization | -76.92% | -53.78% | -31.97% | -9.68% | -96.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.59% | -496.82% | -461.75% | -370.73% | -137.85% |
| Change in Net Operating Assets | 174.06% | 97.41% | 104.07% | 97.38% | -314.59% |
| Cash from Operations | 77.59% | 65.17% | 76.21% | -151.16% | -172.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.43% | -- | -- | -- | 124.52% |
| Cash from Investing | -77.43% | -- | -- | -- | 133.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.11% | 72.48% | 74.45% | 64.03% | 76.43% |
| 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 | 94.28% | 72.85% | 74.81% | 64.19% | 62.59% |
| Foreign Exchange rate Adjustments | -91.06% | -83.94% | -26.92% | -92.86% | 106.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.69% | 4.28% | 76.55% | 69.67% | 77.33% |