US Stock MarketDetailed Quotes
STPGF STEPPE GOLD LTD
- 0.450700
- -0.003400-0.75%
15min DelayClose Nov 25 16:00 ET
113.95MMarket Cap5.43P/E (TTM)
0.458700High0.450000Low6.18KVolume0.458700Open0.454100Pre Close2.79KTurnover0.00%Turnover Ratio4.79P/E (Static)252.83MShares0.64330052wk High1.19P/B113.95MFloat Cap0.40000052wk Low--Dividend TTM252.83MShs Float1.920000Historical High--Div YieldTTM1.92%Amplitude0.400000Historical Low0.450000Avg Price1Lot Size
STEPPE GOLD LTD Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 75.67%63.7M | 99.49%2.37M | -29.74%-1.03M | -56.19%8.2M | -485.16%-28.45M | 729.75%36.26M | -78.10%1.19M | -151.96%-797K | 365.88%18.72M | 448.61%7.39M |
| Net income from continuing operations | 39.27%71.08M | -92.01%609K | -2,367.55%-12.17M | -37.70%10.93M | -847.65%-47.24M | 362.28%51.04M | 21.81%7.63M | 91.89%-493K | 177.35%17.54M | 124.95%6.32M |
| Operating gains losses | -303.41%-355K | 85.68%-168K | -114.76%-183K | 90.21%-462K | -239.23%-441K | 95.81%-88K | 53.40%-1.17M | 4,175.86%1.24M | -843.40%-4.72M | 43.48%-130K |
| Depreciation and amortization | 91.81%13.56M | -20.72%417K | -3.29%353K | -47.73%2.2M | -647.53%-5.76M | 397.82%7.07M | -58.05%526K | -24.43%365K | 51.29%4.21M | 15.86%1.05M |
| Other non cash items | -487.53%-3.67M | 227.41%3.07M | 95.45%4.29M | 199.17%5.47M | 280.15%4.74M | 114.05%946K | -41.65%-2.41M | -60.40%2.2M | -125.08%-5.52M | -109.32%-2.63M |
| Change In working capital | 110.92%1.81M | 20.28%-2.56M | 84.44%-652K | -268.35%-8.22M | 1,177.49%15.78M | -2,453.33%-16.59M | -304.52%-3.22M | -405.84%-4.19M | 150.14%4.88M | 128.54%1.24M |
| -Change in receivables | 39.95%-6.37M | 658.82%285K | 2,550.00%212K | -113.06%-387K | 239.95%10.26M | -3,671.38%-10.61M | -137.23%-51K | 101.64%8K | 221.08%2.96M | 1,786.59%3.02M |
| -Change in inventory | 161.96%3.52M | 3.54%-2.4M | -88.83%-3.04M | -198.77%-7.74M | 257.08%2.03M | -373.67%-5.68M | -106.13%-2.49M | 25.62%-1.61M | 75.31%-2.59M | 48.91%-1.29M |
| -Change in payables and accrued expense | 6,339.73%4.56M | 48.39%-448K | 184.19%2.18M | -101.95%-88K | 800.61%3.44M | 95.62%-73K | -132.85%-868K | -164.27%-2.59M | 40.50%4.51M | 69.64%-491K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---235K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 75.67%63.7M | 99.49%2.37M | -29.74%-1.03M | -56.19%8.2M | -485.16%-28.45M | 729.75%36.26M | -78.10%1.19M | -151.96%-797K | 365.88%18.72M | 448.61%7.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 481.77%31.53M | -641.63%-1.64M | -10,416.93%-40.39M | 11.67%-5.23M | 354.06%3.63M | -521.91%-8.26M | 88.06%-221K | 70.75%-384K | -52.55%-5.92M | -690.06%-1.43M |
| Net PPE purchase and sale | 472.95%30.8M | -641.63%-1.64M | -10,416.93%-40.39M | 11.67%-5.23M | 354.06%3.63M | -521.91%-8.26M | 88.06%-221K | 70.75%-384K | 33.57%-5.92M | 61.50%-1.43M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 481.75%31.53M | -641.63%-1.64M | -10,416.93%-40.39M | 11.67%-5.23M | 354.06%3.63M | -521.91%-8.26M | 88.06%-221K | 70.75%-384K | -52.55%-5.92M | -690.06%-1.43M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -314.36%-103.71M | -224.39%-4.26M | 281,160.00%42.16M | 104.49%592K | 373.88%22.21M | -2,748.57%-25.03M | 116.75%3.43M | -100.10%-15K | -795.72%-13.19M | -307.82%-8.11M |
| Net issuance payments of debt | -149.33%-46.26M | 97.04%-207K | 2,070.43%44.93M | 107.46%4.5M | 178.12%27.97M | 8.66%-18.55M | -142.22%-6.99M | 261.59%2.07M | -200.51%-60.28M | -727.30%-35.81M |
| Net common stock issuance | ---- | ---- | ---- | --9.02M | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash dividends paid | ---60.5M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | -46.64%2.57M | -268.82%-2.51M | -14.59%-2.29M | -122.78%-11.6M | -157.18%-15.92M | -21.43%4.82M | 140.57%1.49M | -109.67%-2M | 187.51%50.95M | 2,250.84%27.83M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -314.36%-103.71M | -224.39%-4.26M | 281,160.00%42.16M | 104.49%592K | 373.88%22.21M | -2,748.57%-25.03M | 116.75%3.43M | -100.10%-15K | -795.72%-13.19M | -307.82%-8.11M |
| Net cash flow | ||||||||||
| Beginning cash position | -44.31%3.18M | 403.36%6.74M | 139.88%6.03M | -4.73%2.52M | 71.51%8.16M | 972.37%5.71M | -92.26%1.34M | -4.73%2.52M | -82.50%2.64M | 367.49%4.76M |
| Current changes in cash | -362.95%-7.82M | -180.38%-3.53M | 161.87%740K | 987.78%3.56M | -21.28%-2.61M | -25.46%2.97M | 126.03%4.39M | -108.17%-1.2M | 96.76%-401K | -234.33%-2.15M |
| Effect of exchange rate changes | -8,062.50%-637K | 96.43%-1K | -265.00%-33K | -114.86%-41K | 55.43%-41K | -96.67%8K | -124.78%-28K | 33.33%20K | 601.82%276K | -560.00%-92K |
| End cash Position | -55.59%3.63M | -44.31%3.18M | 403.36%6.74M | 139.92%6.03M | 139.92%6.03M | 71.51%8.16M | 972.37%5.71M | -92.26%1.34M | -4.73%2.52M | -4.73%2.52M |
| Free cash flow | 237.48%94.5M | -24.41%731K | -3,407.11%-41.42M | -76.80%2.97M | -516.64%-24.82M | 820.48%28M | -72.94%967K | -634.39%-1.18M | 180.19%12.79M | 202.13%5.96M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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