Canada markets closed

Steppe Gold Ltd (2J9.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
0.4190-0.0050 (-1.18%)
At close: 07:39PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-13,958
15,956
-22,620
-10,680
-5,209
Depreciation & amortization
4,065
4,209
2,782
4,100
170
Deferred income taxes
-1,392
-1,239
0
-401
-
Stock based compensation
826
2,672
1,623
1,015
505
Change in working capital
-680
4,882
-9,736
-3,888
-1,435
Inventory
-3,830
-2,592
-10,498
-208
-5,758
Accounts Payable
3,384
4,510
3,210
-1,912
4,448
Other working capital
1,003
12,793
-15,954
21,512
-13,771
Other non-cash items
32,422
-5,518
22,003
33,929
716
Net cash provided by operating activites
9,209
18,715
-7,039
23,686
-5,627
Cash flows from investing activities
Investments in property, plant and equipment
-8,206
-5,922
-8,915
-2,174
-8,144
Purchases of investments
-
-
-
-5,033
0
Sales/Maturities of investments
3,533
-
5,033
-
-
Net cash used for investing activites
-4,673
-5,922
-3,882
-7,207
-8,144
Cash flows from financing activities
Debt repayment
-29,402
-65,084
-8,137
-415
-5,000
Common stock issued
9,020
0
612
11,103
1,447
Dividends Paid
0
0
0
0
0
Other financing activites
24,299
50,949
-58,222
-25,286
-1,289
Net cash used privided by (used for) financing activities
-1,183
-13,194
-1,473
-1,998
7,624
Net change in cash
3,741
-125
-12,449
14,418
-6,344
Cash at beginning of period
1,018
2,640
15,089
671
7,015
Cash at end of period
4,371
2,515
2,640
15,089
671
Free Cash Flow
Operating Cash Flow
9,209
18,715
-7,039
23,686
-5,627
Capital Expenditure
-8,206
-5,922
-8,915
-2,174
-8,144
Free Cash Flow
1,003
12,793
-15,954
21,512
-13,771