Steppe Gold
STGO
Last Price
52 Week Range
CA$0.61 - CA$2.43
Next Earnings Date
Apr 07 2026
Next Earnings Date
Apr 07 2026
Last Price
Steppe Gold Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $8.894M | $80.133M | $50.697M | ||||||||
| $3.242M | $17.501M | $13.586M | ||||||||
| - | $-3.782M | $-3.782M | ||||||||
| $810K | - | - | ||||||||
| $-6.995M | $-3.84M | $-16.409M | ||||||||
| $2.248M | $-8.183M | $-8.196M | ||||||||
| $8.199M | $81.829M | $35.896M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-5.055M | $-14.165M | $-22.012M | ||||||||
| - | $2.103M | $3.032M | ||||||||
| - | - | $1.375M | ||||||||
| - | - | - | ||||||||
| $-0.176M | $0.076M | $1.278M | ||||||||
| $-5.231M | $-11.986M | $-16.327M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | $38.466M | $7.871M | ||||||||
| - | - | - | ||||||||
| - | $-60.5M | - | ||||||||
| $0.592M | $-15.58M | $-25.461M | ||||||||
| $0.592M | $-37.614M | $-17.59M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $2.515M | $14.903M | $3.625M | ||||||||
| $3.519M | $32.229M | $1.98M | ||||||||
| $6.034M | $47.132M | $5.605M | ||||||||
| $8.199M | $81.829M | $35.896M | ||||||||
| $-5.055M | $-14.165M | $-22.012M | ||||||||
| $3.144M | $67.664M | $13.884M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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