US Stock MarketDetailed Quotes

STPGF STEPPE GOLD LTD

Watchlist

0.490000
+0.004350+0.90%

15min DelayClose May 21 16:00 ET

52.20MMarket Cap-19600P/E (TTM)

STEPPE GOLD LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-29.74%-1.03M

-56.19%8.2M

-33.90%4.88M

-33.07%2.93M

-78.10%1.19M

-151.96%-797K

365.88%18.72M

448.61%7.39M

229.06%4.37M

80.62%5.42M

Net income from continuing operations

-2,367.55%-12.17M

-37.70%10.93M

-80.33%1.24M

-70.00%3.31M

9.68%6.87M

91.89%-493K

177.35%17.54M

124.95%6.32M

1,289.76%11.04M

138.29%6.26M

Operating gains losses

-114.76%-183K

90.21%-462K

382.31%367K

57.31%-896K

53.40%-1.17M

4,175.86%1.24M

-843.40%-4.72M

43.48%-130K

-3,916.36%-2.1M

-975.64%-2.52M

Depreciation and amortization

-3.29%353K

-47.73%2.2M

-38.59%646K

-53.31%663K

-58.05%526K

-24.43%365K

51.29%4.21M

15.86%1.05M

142.74%1.42M

20.81%1.25M

Deferred tax

----

334.00%234K

----

80.47%-100K

-11.75%323K

Other non cash items

95.45%4.29M

199.17%5.47M

270.00%4.47M

118.02%1.21M

-41.65%-2.41M

-60.40%2.2M

-125.08%-5.52M

-109.32%-2.63M

-109.62%-6.73M

-804.26%-1.7M

Change In working capital

84.44%-652K

-268.35%-8.22M

33.68%1.65M

-331.06%-1.63M

-357.70%-4.05M

-405.84%-4.19M

150.14%4.88M

128.54%1.24M

194.76%705K

236.93%1.57M

-Change in receivables

2,550.00%212K

-113.06%-387K

-75.95%726K

-460.27%-1.07M

-137.23%-51K

101.64%8K

221.08%2.96M

1,786.59%3.02M

122.26%297K

150.18%137K

-Change in inventory

-88.83%-3.04M

-198.77%-7.74M

-103.56%-2.63M

-148.84%-1.01M

-106.13%-2.49M

25.62%-1.61M

75.31%-2.59M

48.91%-1.29M

153.52%2.07M

-162.39%-1.21M

-Change in payables and accrued expense

184.19%2.18M

-101.95%-88K

824.44%3.56M

138.78%646K

-164.50%-1.7M

-164.27%-2.59M

40.50%4.51M

69.64%-491K

-137.31%-1.67M

736.63%2.64M

Cash from discontinued investing activities

Operating cash flow

-29.74%-1.03M

-56.19%8.2M

-33.90%4.88M

-33.07%2.93M

-78.10%1.19M

-151.96%-797K

365.88%18.72M

448.61%7.39M

229.06%4.37M

80.62%5.42M

Investing cash flow

Cash flow from continuing investing activities

-10,416.93%-40.39M

11.67%-5.23M

-120.77%-3.16M

-10.62%-1.47M

88.06%-221K

70.75%-384K

-52.55%-5.92M

-690.06%-1.43M

9.17%-1.33M

-134.01%-1.85M

Net PPE purchase and sale

-10,416.93%-40.39M

11.67%-5.23M

-120.77%-3.16M

-10.62%-1.47M

88.06%-221K

70.75%-384K

33.57%-5.92M

61.50%-1.43M

55.17%-1.33M

-134.01%-1.85M

Cash from discontinued investing activities

Investing cash flow

-10,416.93%-40.39M

11.67%-5.23M

-120.77%-3.16M

-10.62%-1.47M

88.06%-221K

70.75%-384K

-52.55%-5.92M

-690.06%-1.43M

9.17%-1.33M

-134.01%-1.85M

Financing cash flow

Cash flow from continuing financing activities

281,160.00%42.16M

104.49%592K

118.99%1.54M

-561.38%-4.36M

116.75%3.43M

-100.10%-15K

-795.72%-13.19M

-307.82%-8.11M

270.27%945K

-385.04%-20.45M

Net issuance payments of debt

2,070.43%44.93M

107.46%4.5M

112.80%4.58M

96.99%-611K

46.55%-1.54M

261.59%2.07M

-200.51%-60.28M

-727.30%-35.81M

-138.29%-20.31M

-88.81%-2.89M

Net common stock issuance

----

--9.02M

--0

----

--0

----

Cash dividends paid

--0

Net other financing activities

-14.59%-2.29M

-122.78%-11.6M

-109.32%-2.6M

-155.97%-3.44M

2.21%-3.58M

-109.67%-2M

187.51%50.95M

2,250.84%27.83M

111.47%6.14M

-40.82%-3.66M

Cash from discontinued financing activities

Financing cash flow

281,160.00%42.16M

104.49%592K

118.99%1.54M

-561.38%-4.36M

116.75%3.43M

-100.10%-15K

-795.72%-13.19M

-307.82%-8.11M

270.27%945K

-385.04%-20.45M

Net cash flow

Beginning cash position

139.88%6.03M

-4.73%2.52M

-40.87%2.81M

972.37%5.71M

-92.26%1.34M

-4.73%2.52M

-82.50%2.64M

367.49%4.76M

-91.68%532K

103.51%17.3M

Current changes in cash

161.87%740K

987.78%3.56M

251.77%3.27M

-172.84%-2.9M

126.03%4.39M

-108.17%-1.2M

96.76%-401K

-234.33%-2.15M

173.79%3.99M

-741.95%-16.88M

Effect of exchange rate changes

-265.00%-33K

-114.86%-41K

50.00%-46K

-94.58%13K

-124.78%-28K

33.33%20K

601.82%276K

-560.00%-92K

943.48%240K

215.31%113K

End cash Position

403.36%6.74M

139.92%6.03M

-40.87%2.81M

972.37%5.71M

-92.26%1.34M

-4.73%2.52M

367.49%4.76M

-91.68%532K

Free cash flow

-3,407.11%-41.42M

-76.80%2.97M

-71.03%1.73M

-52.14%1.46M

-72.94%967K

-634.39%-1.18M

180.19%12.79M

202.13%5.96M

147.92%3.04M

61.53%3.57M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-29.74%-1.03M	-56.19%8.2M	-33.90%4.88M	-33.07%2.93M	-78.10%1.19M	-151.96%-797K	365.88%18.72M	448.61%7.39M	229.06%4.37M	80.62%5.42M
Net income from continuing operations	-2,367.55%-12.17M	-37.70%10.93M	-80.33%1.24M	-70.00%3.31M	9.68%6.87M	91.89%-493K	177.35%17.54M	124.95%6.32M	1,289.76%11.04M	138.29%6.26M
Operating gains losses	-114.76%-183K	90.21%-462K	382.31%367K	57.31%-896K	53.40%-1.17M	4,175.86%1.24M	-843.40%-4.72M	43.48%-130K	-3,916.36%-2.1M	-975.64%-2.52M
Depreciation and amortization	-3.29%353K	-47.73%2.2M	-38.59%646K	-53.31%663K	-58.05%526K	-24.43%365K	51.29%4.21M	15.86%1.05M	142.74%1.42M	20.81%1.25M
Deferred tax	----	----	----	334.00%234K	----	----	----	----	80.47%-100K	-11.75%323K
Other non cash items	95.45%4.29M	199.17%5.47M	270.00%4.47M	118.02%1.21M	-41.65%-2.41M	-60.40%2.2M	-125.08%-5.52M	-109.32%-2.63M	-109.62%-6.73M	-804.26%-1.7M
Change In working capital	84.44%-652K	-268.35%-8.22M	33.68%1.65M	-331.06%-1.63M	-357.70%-4.05M	-405.84%-4.19M	150.14%4.88M	128.54%1.24M	194.76%705K	236.93%1.57M
-Change in receivables	2,550.00%212K	-113.06%-387K	-75.95%726K	-460.27%-1.07M	-137.23%-51K	101.64%8K	221.08%2.96M	1,786.59%3.02M	122.26%297K	150.18%137K
-Change in inventory	-88.83%-3.04M	-198.77%-7.74M	-103.56%-2.63M	-148.84%-1.01M	-106.13%-2.49M	25.62%-1.61M	75.31%-2.59M	48.91%-1.29M	153.52%2.07M	-162.39%-1.21M
-Change in payables and accrued expense	184.19%2.18M	-101.95%-88K	824.44%3.56M	138.78%646K	-164.50%-1.7M	-164.27%-2.59M	40.50%4.51M	69.64%-491K	-137.31%-1.67M	736.63%2.64M
Cash from discontinued investing activities
Operating cash flow	-29.74%-1.03M	-56.19%8.2M	-33.90%4.88M	-33.07%2.93M	-78.10%1.19M	-151.96%-797K	365.88%18.72M	448.61%7.39M	229.06%4.37M	80.62%5.42M
Investing cash flow
Cash flow from continuing investing activities	-10,416.93%-40.39M	11.67%-5.23M	-120.77%-3.16M	-10.62%-1.47M	88.06%-221K	70.75%-384K	-52.55%-5.92M	-690.06%-1.43M	9.17%-1.33M	-134.01%-1.85M
Net PPE purchase and sale	-10,416.93%-40.39M	11.67%-5.23M	-120.77%-3.16M	-10.62%-1.47M	88.06%-221K	70.75%-384K	33.57%-5.92M	61.50%-1.43M	55.17%-1.33M	-134.01%-1.85M
Cash from discontinued investing activities
Investing cash flow	-10,416.93%-40.39M	11.67%-5.23M	-120.77%-3.16M	-10.62%-1.47M	88.06%-221K	70.75%-384K	-52.55%-5.92M	-690.06%-1.43M	9.17%-1.33M	-134.01%-1.85M
Financing cash flow
Cash flow from continuing financing activities	281,160.00%42.16M	104.49%592K	118.99%1.54M	-561.38%-4.36M	116.75%3.43M	-100.10%-15K	-795.72%-13.19M	-307.82%-8.11M	270.27%945K	-385.04%-20.45M
Net issuance payments of debt	2,070.43%44.93M	107.46%4.5M	112.80%4.58M	96.99%-611K	46.55%-1.54M	261.59%2.07M	-200.51%-60.28M	-727.30%-35.81M	-138.29%-20.31M	-88.81%-2.89M
Net common stock issuance	----	--9.02M	--0	--0	----	----	--0	--0	--0	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	-14.59%-2.29M	-122.78%-11.6M	-109.32%-2.6M	-155.97%-3.44M	2.21%-3.58M	-109.67%-2M	187.51%50.95M	2,250.84%27.83M	111.47%6.14M	-40.82%-3.66M
Cash from discontinued financing activities
Financing cash flow	281,160.00%42.16M	104.49%592K	118.99%1.54M	-561.38%-4.36M	116.75%3.43M	-100.10%-15K	-795.72%-13.19M	-307.82%-8.11M	270.27%945K	-385.04%-20.45M
Net cash flow
Beginning cash position	139.88%6.03M	-4.73%2.52M	-40.87%2.81M	972.37%5.71M	-92.26%1.34M	-4.73%2.52M	-82.50%2.64M	367.49%4.76M	-91.68%532K	103.51%17.3M
Current changes in cash	161.87%740K	987.78%3.56M	251.77%3.27M	-172.84%-2.9M	126.03%4.39M	-108.17%-1.2M	96.76%-401K	-234.33%-2.15M	173.79%3.99M	-741.95%-16.88M
Effect of exchange rate changes	-265.00%-33K	-114.86%-41K	50.00%-46K	-94.58%13K	-124.78%-28K	33.33%20K	601.82%276K	-560.00%-92K	943.48%240K	215.31%113K
End cash Position	403.36%6.74M	139.92%6.03M	139.92%6.03M	-40.87%2.81M	972.37%5.71M	-92.26%1.34M	-4.73%2.52M	-4.73%2.52M	367.49%4.76M	-91.68%532K
Free cash flow	-3,407.11%-41.42M	-76.80%2.97M	-71.03%1.73M	-52.14%1.46M	-72.94%967K	-634.39%-1.18M	180.19%12.79M	202.13%5.96M	147.92%3.04M	61.53%3.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall