Steppe Gold Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Steppe Gold Ltd. generated cash of $8,199,000, which is less than the previous year. Cash used in financing activities reached the amount of $592,000 last year. Net change in cash is therefore $3,519,000.
Cash Flow
| 2017 | -5.02M | -11.32M | 18.43M |
|---|---|---|---|
| 2018 | -7.03M | -13.13M | 24.35M |
| 2019 | -5.62M | -8.14M | 7.62M |
| 2020 | 11.41M | -7.20M | 10.27M |
| 2021 | -7.03M | -3.88M | -1.47M |
| 2022 | 18.71M | -5.92M | -13.19M |
| 2023 | 8.19M | -5.23M | 592K |
STGO.TO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.51M | 2.64M | 15.08M | 671K | 7.01M | 2.36M | 276.39K |
Operating activities | |||||||
Net income | 8.89M | 15.71M | -22.67M | -4.05M | -5.23M | -12.21M | -5.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 3.24M | 4.20M | 2.78M | 4.1M | 169.54K | 18.76K | 5.60K |
Stock-based compensation expense | 810K | 2.67M | 1.62M | 1.01M | 505K | 0 | 421.31K |
| Deferred income tax benefit | 810K | 2.67M | 1.62M | 1.01M | 505K | 0 | 421.31K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -387K | 3.28M | -2.44M | -1.76M | -125K | 0 | -399.95K |
Inventories | -7.74M | -2.59M | -10.49M | -208K | -5.75M | -1.25M | 0 |
Accounts payable | 0 | 6.89M | 3.21M | -1.91M | 4.44M | 1.50M | 6.30K |
Cash generated by operating activities | 8.19M | 18.71M | -7.03M | 11.41M | -5.62M | -7.03M | -5.02M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | -5.03M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.05M | -5.92M | -8.91M | -2.17M | -8.14M | -13.13M | -1.05M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.23M | -5.92M | -3.88M | -7.20M | -8.14M | -13.13M | -11.32M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 612K | 11.10M | 1.44M | 14.90M | 8.84M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -60.28M | -8.13M | -415K | 7.84M | -5.06M | 10.5M |
Cash used in financing activities | 592K | -13.19M | -1.47M | 10.27M | 7.62M | 24.35M | 18.43M |
Net Change In Cash | 3.51M | -125K | -12.44M | 14.41M | -6.34M | 4.65M | 2.08M |
Cash at end of period | 6.03M | 2.51M | 2.64M | 15.08M | 671.42K | 7.01M | 2.35M |
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