US Stock MarketDetailed Quotes

STEPPE GOLD LTD (STPGF)

Watchlist
  • 1.677
  • +0.098+6.17%
15min DelayTrading Jan 23 12:38 ET
423.86MMarket Cap23.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

STEPPE GOLD LTD (STPGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.39%9.01M
-46.78%12.1M
-109.73%-2.01M
13.60%81.83M
-52.53%16.8M
-40.28%21.66M
1,813.64%22.73M
2,690.09%20.64M
284.89%72.03M
378.96%35.38M
Net income from continuing operations
1.70%9.59M
-48.25%11.43M
-67.62%9.07M
10.90%80.13M
46.30%20.6M
-81.52%9.43M
189.63%22.08M
5,781.95%28.01M
311.94%72.26M
122.87%14.08M
Operating gains losses
294.28%1.29M
1,163.11%1.3M
-40.00%27K
-229.17%-1.45M
-181.61%-932K
-654.55%-664K
108.78%103K
-96.37%45K
123.77%1.12M
978.46%1.14M
Depreciation and amortization
-38.18%2.83M
-10.44%4.17M
-32.99%3.41M
-4.01%17.5M
-69.12%3.17M
-35.20%4.58M
784.98%4.66M
1,295.34%5.09M
333.17%18.23M
876.43%10.27M
Deferred tax
----
----
----
---3.78M
-138.76%-3.78M
----
----
----
--0
---1.58M
Other non cash items
395.72%4.21M
-69.52%1.81M
749.90%6.64M
429.66%10.39M
277.25%6.89M
-250.53%-1.42M
347.05%5.95M
-146.54%-1.02M
42.88%-3.15M
-47.76%-3.89M
Change In working capital
-134.27%-4.29M
28.15%-4.04M
31.82%-5.65M
45.10%-3.84M
-114.33%-2.44M
175.36%12.5M
-74.77%-5.62M
-97.80%-8.29M
-243.28%-7M
1,276.60%17M
-Change in receivables
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
-95.58%131K
257.11%10.78M
-Change in inventory
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
-68.36%-4.36M
518.48%5.41M
-Change in payables and accrued expense
-103.29%-763K
105.37%289K
109.02%1.03M
-924.15%-28.29M
-4,627.42%-34.68M
31,857.53%23.18M
-519.82%-5.38M
-341.05%-11.41M
-161.24%-2.76M
256.01%766K
-Change in other working capital
----
----
----
--2.53M
--2.42M
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-58.39%9.01M
-46.78%12.1M
-109.73%-2.01M
13.60%81.83M
-52.53%16.8M
-40.28%21.66M
1,813.64%22.73M
2,690.09%20.64M
284.89%72.03M
378.96%35.38M
Investing cash flow
Cash flow from continuing investing activities
-1,024.72%-9.13M
-434.50%-6.86M
111.32%1.15M
8.57%-11.99M
64.88%-1.49M
111.95%987K
-481.00%-1.28M
-2,555.73%-10.2M
-121.36%-13.11M
-196.85%-4.25M
Net PPE purchase and sale
-4,072.31%-10.33M
-434.50%-6.86M
81.58%-1.88M
-40.62%-14.09M
-148.23%-2.87M
103.15%260K
-481.00%-1.28M
-2,555.73%-10.2M
-69.18%-10.02M
19.23%-1.16M
Net business purchase and sale
----
----
--3.03M
--2.1M
--0
----
----
--0
--0
----
Net investment purchase and sale
----
----
----
--0
144.53%1.38M
----
----
----
---3.09M
---3.09M
Net other investing changes
--1.2M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,024.72%-9.13M
-434.50%-6.86M
111.32%1.15M
8.57%-11.99M
64.88%-1.49M
111.95%987K
-481.00%-1.28M
-2,555.73%-10.2M
-121.36%-13.11M
-196.85%-4.25M
Financing cash flow
Cash flow from continuing financing activities
95.65%-1.36M
33.25%-14.64M
-134.29%-29.79M
18.25%-37.61M
215.60%28.2M
-24.50%-31.16M
-740.18%-21.94M
-84,673.33%-12.72M
-248.73%-46.01M
-200.84%-24.4M
Net issuance payments of debt
-106.53%-242K
-620.55%-7.7M
-209.60%-24.19M
212.65%38.47M
484.96%41.1M
119.98%3.71M
121.16%1.48M
-477.49%-7.81M
43.36%-34.15M
70.19%-10.68M
Cash dividends paid
--0
--0
--0
---60.5M
--0
---38.74M
---21.76M
--0
--0
--0
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
95.65%-1.36M
33.25%-14.64M
-134.29%-29.79M
18.25%-37.61M
215.60%28.2M
-24.50%-31.16M
-740.18%-21.94M
-84,673.33%-12.72M
-248.73%-46.01M
-200.84%-24.4M
Net cash flow
Beginning cash position
-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
-24.55%1.99M
71.51%8.16M
Current changes in cash
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
3,319.70%12.91M
413.24%6.74M
Effect of exchange rate changes
----
----
----
----
----
-8,062.50%-637K
96.43%-1K
-265.00%-33K
----
----
End cash Position
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
492.56%14.9M
492.56%14.9M
Free cash flow
-106.01%-1.32M
-75.59%5.24M
-137.21%-3.89M
9.61%67.66M
-59.19%13.85M
-21.73%21.92M
2,118.20%21.45M
984.42%10.45M
382.55%61.73M
469.85%33.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.39%9.01M-46.78%12.1M-109.73%-2.01M13.60%81.83M-52.53%16.8M-40.28%21.66M1,813.64%22.73M2,690.09%20.64M284.89%72.03M378.96%35.38M
Net income from continuing operations 1.70%9.59M-48.25%11.43M-67.62%9.07M10.90%80.13M46.30%20.6M-81.52%9.43M189.63%22.08M5,781.95%28.01M311.94%72.26M122.87%14.08M
Operating gains losses 294.28%1.29M1,163.11%1.3M-40.00%27K-229.17%-1.45M-181.61%-932K-654.55%-664K108.78%103K-96.37%45K123.77%1.12M978.46%1.14M
Depreciation and amortization -38.18%2.83M-10.44%4.17M-32.99%3.41M-4.01%17.5M-69.12%3.17M-35.20%4.58M784.98%4.66M1,295.34%5.09M333.17%18.23M876.43%10.27M
Deferred tax ---------------3.78M-138.76%-3.78M--------------0---1.58M
Other non cash items 395.72%4.21M-69.52%1.81M749.90%6.64M429.66%10.39M277.25%6.89M-250.53%-1.42M347.05%5.95M-146.54%-1.02M42.88%-3.15M-47.76%-3.89M
Change In working capital -134.27%-4.29M28.15%-4.04M31.82%-5.65M45.10%-3.84M-114.33%-2.44M175.36%12.5M-74.77%-5.62M-97.80%-8.29M-243.28%-7M1,276.60%17M
-Change in receivables 94.74%-327K-289.24%-1.81M43.44%-345K14,238.93%18.78M128.70%24.66M41.37%-6.22M1,976.47%957K-7,725.00%-610K-95.58%131K257.11%10.78M
-Change in inventory 28.38%-3.2M-110.28%-2.52M-269.75%-6.34M171.86%3.14M-6.47%5.06M21.41%-4.46M51.93%-1.2M331.66%3.73M-68.36%-4.36M518.48%5.41M
-Change in payables and accrued expense -103.29%-763K105.37%289K109.02%1.03M-924.15%-28.29M-4,627.42%-34.68M31,857.53%23.18M-519.82%-5.38M-341.05%-11.41M-161.24%-2.76M256.01%766K
-Change in other working capital --------------2.53M--2.42M--------------------
Cash from discontinued investing activities
Operating cash flow -58.39%9.01M-46.78%12.1M-109.73%-2.01M13.60%81.83M-52.53%16.8M-40.28%21.66M1,813.64%22.73M2,690.09%20.64M284.89%72.03M378.96%35.38M
Investing cash flow
Cash flow from continuing investing activities -1,024.72%-9.13M-434.50%-6.86M111.32%1.15M8.57%-11.99M64.88%-1.49M111.95%987K-481.00%-1.28M-2,555.73%-10.2M-121.36%-13.11M-196.85%-4.25M
Net PPE purchase and sale -4,072.31%-10.33M-434.50%-6.86M81.58%-1.88M-40.62%-14.09M-148.23%-2.87M103.15%260K-481.00%-1.28M-2,555.73%-10.2M-69.18%-10.02M19.23%-1.16M
Net business purchase and sale ----------3.03M--2.1M--0----------0--0----
Net investment purchase and sale --------------0144.53%1.38M---------------3.09M---3.09M
Net other investing changes --1.2M------------------------------------
Cash from discontinued investing activities
Investing cash flow -1,024.72%-9.13M-434.50%-6.86M111.32%1.15M8.57%-11.99M64.88%-1.49M111.95%987K-481.00%-1.28M-2,555.73%-10.2M-121.36%-13.11M-196.85%-4.25M
Financing cash flow
Cash flow from continuing financing activities 95.65%-1.36M33.25%-14.64M-134.29%-29.79M18.25%-37.61M215.60%28.2M-24.50%-31.16M-740.18%-21.94M-84,673.33%-12.72M-248.73%-46.01M-200.84%-24.4M
Net issuance payments of debt -106.53%-242K-620.55%-7.7M-209.60%-24.19M212.65%38.47M484.96%41.1M119.98%3.71M121.16%1.48M-477.49%-7.81M43.36%-34.15M70.19%-10.68M
Cash dividends paid --0--0--0---60.5M--0---38.74M---21.76M--0--0--0
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 95.65%-1.36M33.25%-14.64M-134.29%-29.79M18.25%-37.61M215.60%28.2M-24.50%-31.16M-740.18%-21.94M-84,673.33%-12.72M-248.73%-46.01M-200.84%-24.4M
Net cash flow
Beginning cash position -41.73%7.08M30.50%16.49M216.26%47.13M648.14%14.9M-55.57%3.63M112.85%12.14M843.39%12.63M492.56%14.9M-24.55%1.99M71.51%8.16M
Current changes in cash 82.73%-1.47M-1,824.13%-9.41M-1,249.49%-30.65M149.62%32.23M545.39%43.51M-386.57%-8.52M-111.13%-489K-89.88%-2.27M3,319.70%12.91M413.24%6.74M
Effect of exchange rate changes ---------------------8,062.50%-637K96.43%-1K-265.00%-33K--------
End cash Position 54.58%5.61M-41.73%7.08M30.50%16.49M216.26%47.13M216.26%47.13M-55.57%3.63M112.85%12.14M843.39%12.63M492.56%14.9M492.56%14.9M
Free cash flow -106.01%-1.32M-75.59%5.24M-137.21%-3.89M9.61%67.66M-59.19%13.85M-21.73%21.92M2,118.20%21.45M984.42%10.45M382.55%61.73M469.85%33.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.02%
Sample Name
Sample Code
 +2.89%
Sample Name
Sample Code
 +2.81%
4
Amazon
AMZN
+2.21%
5
NVIDIA
NVDA
+1.36%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +19.16%
Sample Name
Sample Code
 +8.79%
Sample Name
Sample Code
 +4.85%
4
KE Holdings
BEKE
+4.25%
5
H World Group
HTHT
+3.91%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -