Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Steppe Gold Ltd (STGO)
- 1.440
- -0.010-0.69%
15min DelayMarket Closed May 13 16:00 ET
364.07MMarket Cap8.28P/E (TTM)
1.480High1.425Low90.70KVolume1.460Open1.450Prev Close132.50KTurnover2.43052wk High0.10%Turnover Ratio252.83MShares0.86052wk Low0.174EPS TTM133.07MFloat Cap3.140Historical High8.28P/E (Static)92.41MShs Float0.510Historical Low0.174EPS LYR3.79%Range %--Dividend TTM1.86P/B1Lot Size--Div Yield TTM
Steppe Gold Ltd (STGO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 71.42%114.33M | 5,629.72%95.23M | -58.39%9.01M | -46.78%12.1M | -109.73%-2.01M | -7.41%66.7M | -95.30%1.66M | -40.28%21.66M | 1,813.64%22.73M | 2,690.09%20.64M |
| Net income from continuing operations | -46.68%32.7M | 45.26%2.61M | 1.70%9.59M | -48.25%11.43M | -67.62%9.07M | -15.13%61.32M | -87.26%1.79M | -81.52%9.43M | 189.63%22.08M | 5,781.95%28.01M |
| Operating gains losses | 331.23%3.34M | 177.69%721K | 294.28%1.29M | 1,163.11%1.3M | -40.00%27K | -228.81%-1.44M | -181.26%-928K | -654.55%-664K | 108.78%103K | -96.37%45K |
| Depreciation and amortization | 3.59%16.3M | 319.47%5.88M | -38.18%2.83M | -10.44%4.17M | -32.99%3.41M | -13.72%15.73M | -86.35%1.4M | -35.20%4.58M | 784.98%4.66M | 1,295.34%5.09M |
| Asset impairment expenditure | 4,936.38%41.21M | 2,005.04%41.21M | ---- | ---- | ---- | -261.36%-852K | ---2.16M | ---- | --0 | --6.2M |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | --0 | -556.79%-1.31M | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -45.64%81K | -67.86%18K | -310.00%-42K | -31.25%22K | 102.44%83K | 3,080.00%149K | 1,220.00%56K | --20K | --32K | --41K |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.98%1.37M | 1,290.59%1.18M |
| Deferred tax | 41.80%-2.2M | ---- | ---- | ---- | ---- | ---3.78M | -138.76%-3.78M | ---- | ---- | ---- |
| Other non cashItems | 473.15%46.3M | 635.15%33.63M | 395.72%4.21M | -69.52%1.81M | 749.90%6.64M | 356.28%8.08M | 217.73%4.58M | -250.53%-1.42M | 347.05%5.95M | -146.54%-1.02M |
| Change In working capital | 106.32%39.26M | 160.52%53.24M | -134.27%-4.29M | 28.15%-4.04M | 31.82%-5.65M | 372.07%19.03M | 20.20%20.44M | 175.36%12.5M | -74.77%-5.62M | -97.80%-8.29M |
| -Change in receivables | -104.44%-834K | -93.31%1.65M | 94.74%-327K | -289.24%-1.81M | 43.44%-345K | 14,238.93%18.78M | 128.70%24.66M | 41.37%-6.22M | 1,976.47%957K | -7,725.00%-610K |
| -Change in inventory | -214.64%-3.6M | 66.96%8.45M | 28.38%-3.2M | -110.28%-2.52M | -269.75%-6.34M | 171.86%3.14M | -6.47%5.06M | 21.41%-4.46M | 51.93%-1.2M | 331.66%3.73M |
| -Change in payables and accrued expense | 1,612.39%43.69M | 564.75%43.14M | -103.29%-763K | 105.37%289K | 109.02%1.03M | -4.60%-2.89M | -1,311.75%-9.28M | 31,857.53%23.18M | -519.82%-5.38M | -341.05%-11.41M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | --2.53M | --2.42M | ---- | ---- | ---- |
| Interest paid (cash flow from operating activities) | -36.44%-20.63M | ---- | ---- | ---- | ---- | ---15.12M | ---- | ---- | ---- | ---- |
| Tax refund paid | -155.91%-42.03M | -317.44%-19.25M | -11.79%-4.59M | 41.86%-2.6M | -381.56%-15.59M | -65.02%-16.42M | -87.67%-4.61M | 38.11%-4.1M | -417.36%-4.47M | ---3.24M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 71.42%114.33M | 5,629.72%95.23M | -58.39%9.01M | -46.78%12.1M | -109.73%-2.01M | -7.41%66.7M | -95.30%1.66M | -40.28%21.66M | 1,813.64%22.73M | 2,690.09%20.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -111.47%-25.51M | -581.05%-10.67M | -1,024.72%-9.13M | -434.50%-6.86M | 111.32%1.15M | 7.99%-12.06M | 63.09%-1.57M | 111.95%987K | -481.00%-1.28M | -2,555.73%-10.2M |
| Net PPE purchase and sale | -109.96%-29.74M | -262.62%-10.67M | -4,072.31%-10.33M | -434.50%-6.86M | 81.58%-1.88M | -41.38%-14.17M | -154.81%-2.94M | 103.15%260K | -481.00%-1.28M | -2,555.73%-10.2M |
| Net business purchase and sale | --0 | --0 | ---- | ---- | --3.03M | --2.1M | --0 | ---- | ---- | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | 144.53%1.38M | ---- | ---- | ---- |
| Net other investing changes | --4.23M | --0 | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -111.47%-25.51M | -581.05%-10.67M | -1,024.72%-9.13M | -434.50%-6.86M | 111.32%1.15M | 7.99%-12.06M | 63.09%-1.57M | 111.95%987K | -481.00%-1.28M | -2,555.73%-10.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -201.99%-67.66M | -150.37%-21.87M | 95.65%-1.36M | 33.25%-14.64M | -134.29%-29.79M | 51.31%-22.4M | 277.95%43.41M | -24.50%-31.16M | -740.18%-21.94M | -84,673.33%-12.72M |
| Net issuance payments of debt | -258.08%-65.36M | -175.56%-33.23M | -106.53%-242K | -620.55%-7.7M | -209.60%-24.19M | 221.09%41.35M | 511.95%43.98M | 119.98%3.71M | 121.16%1.48M | -477.49%-7.81M |
| Cash dividends paid | 96.87%-1.9M | ---1.9M | --0 | --0 | --0 | ---60.5M | --0 | ---38.74M | ---21.76M | --0 |
| Interest paid (cash flow from financing activities) | -106.19%-400K | 432.02%13.26M | -128.76%-1.11M | -319.89%-6.95M | -14.24%-5.6M | 98.37%-194K | 126.49%2.49M | 269.89%3.87M | -1,737.78%-1.65M | -5,346.67%-4.9M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---3.06M | ---837K | -46.64%2.57M | -268.82%-2.51M | -14.59%-2.29M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -201.99%-67.66M | -150.37%-21.87M | 95.65%-1.36M | 33.25%-14.64M | -134.29%-29.79M | 51.31%-22.4M | 277.95%43.41M | -24.50%-31.16M | -740.18%-21.94M | -84,673.33%-12.72M |
| Net cash flow | ||||||||||
| Beginning cash position | 216.26%47.13M | 54.58%5.61M | -41.73%7.08M | 30.50%16.49M | 216.26%47.13M | 648.14%14.9M | -55.57%3.63M | 112.85%12.14M | 843.39%12.63M | 492.56%14.9M |
| Current changes in cash | -34.34%21.16M | 44.10%62.69M | 82.73%-1.47M | -1,824.13%-9.41M | -1,249.49%-30.65M | 149.62%32.23M | 545.39%43.51M | -386.57%-8.52M | -111.13%-489K | -89.88%-2.27M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8,062.50%-637K | 96.43%-1K | -265.00%-33K |
| End cash Position | 44.90%68.3M | 44.90%68.3M | 54.58%5.61M | -41.73%7.08M | 30.50%16.49M | 216.26%47.13M | 216.26%47.13M | -55.57%3.63M | 112.85%12.14M | 843.39%12.63M |
| Free cash from | 61.03%84.59M | 6,700.78%84.56M | -106.01%-1.32M | -75.59%5.24M | -137.21%-3.89M | -14.91%52.53M | -103.77%-1.28M | -21.73%21.92M | 2,118.20%21.45M | 984.42%10.45M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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