S

STEP Energy Services
STEP

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CA$50.419MCA$1.762MCA$-20.06M
CA$84.68MCA$94.181MCA$88.486M
CA$1.476MCA$22.087MCA$18.665M
CA$1.092MCA$6.327MCA$6.396M
CA$34.067MCA$14.495MCA$12.401M
CA$-0.127MCA$7.211MCA$6.764M
CA$171.607MCA$146.063MCA$112.652M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CA$-105.178MCA$-93.264MCA$-65.939M
CA$2.3MCA$0MCA$0M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-6.107MCA$0.692MCA$-1.677M
CA$-108.985MCA$-92.572MCA$-67.616M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CA$-63.715MCA$-43.023MCA$-41.187M
CA$-0.185MCA$-7.957MCA$-3.452M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-63.9MCA$-50.98MCA$-44.639M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CA$2.785MCA$1.785MCA$2.955M
CA$-1MCA$2.577MCA$0.275M
CA$1.785MCA$4.362MCA$3.23M
CA$171.607MCA$146.063MCA$112.652M
CA$-105.178MCA$-94.34MCA$-67.015M
CA$66.429MCA$51.723MCA$45.637M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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