US Stock MarketDetailed Quotes
STPGF STEPPE GOLD LTD
- 0.565700
- +0.005300+0.95%
15min DelayClose Nov 5 16:00 ET
143.02MMarket Cap-5546P/E (TTM)
0.571700High0.565700Low1.53KVolume0.571700Open0.560400Pre Close870.85Turnover0.00%Turnover Ratio6.02P/E (Static)252.83MShares0.64330052wk High3.70P/B143.02MFloat Cap0.40000052wk Low--Dividend TTM252.83MShs Float1.920000Historical High--Div YieldTTM1.07%Amplitude0.400000Historical Low0.567000Avg Price1Lot Size
STEPPE GOLD LTD Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 99.49%2.37M | -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 |
| Net income from continuing operations | -92.01%609K | -2,367.55%-12.17M | -37.70%10.93M | -80.33%1.24M | -76.88%2.55M | 21.81%7.63M | 91.89%-493K | 177.35%17.54M | 124.95%6.32M | 1,289.76%11.04M |
| Operating gains losses | 85.68%-168K | -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 |
| Depreciation and amortization | -20.72%417K | -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 |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.47%-100K |
| Other non cash items | 227.41%3.07M | 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 |
| Change In working capital | 20.28%-2.56M | 84.44%-652K | -268.35%-8.22M | 33.68%1.65M | -449.65%-2.47M | -304.52%-3.22M | -405.84%-4.19M | 150.14%4.88M | 128.54%1.24M | 194.76%705K |
| -Change in receivables | 658.82%285K | 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 |
| -Change in inventory | 3.54%-2.4M | -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 |
| -Change in payables and accrued expense | 48.39%-448K | 184.19%2.18M | -101.95%-88K | 824.44%3.56M | 88.60%-190K | -132.85%-868K | -164.27%-2.59M | 40.50%4.51M | 69.64%-491K | -137.31%-1.67M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 99.49%2.37M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -641.63%-1.64M | -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 |
| Net PPE purchase and sale | -641.63%-1.64M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -641.63%-1.64M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -224.39%-4.26M | 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 |
| Net issuance payments of debt | 97.04%-207K | 2,070.43%44.93M | 107.46%4.5M | 112.80%4.58M | 123.80%4.84M | -142.22%-6.99M | 261.59%2.07M | -200.51%-60.28M | -727.30%-35.81M | -138.29%-20.31M |
| 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 | -268.82%-2.51M | -14.59%-2.29M | -122.78%-11.6M | -109.32%-2.6M | -238.49%-8.5M | 140.57%1.49M | -109.67%-2M | 187.51%50.95M | 2,250.84%27.83M | 111.47%6.14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -224.39%-4.26M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 403.36%6.74M | 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 |
| Current changes in cash | -180.38%-3.53M | 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 |
| Effect of exchange rate changes | 96.43%-1K | -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 |
| End cash Position | -44.31%3.18M | 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 |
| Free cash flow | -24.41%731K | -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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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