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Steppe Gold (STPGF)
OTHER OTC:STPGF
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Steppe Gold (STPGF) Cash flow

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Steppe Gold Cash Flow

STPGF's free cash flow for Q2 2024 was $731.00K. For the 2024 fiscal year, STPGF's free cash flow was decreased by $2.97M and operating cash flow was $2.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.14M$ 8.20M$ 18.71M$ -7.04M$ 23.69M$ -5.63M
Investing Cash Flow
$ -46.65M$ -5.23M$ -5.92M$ -3.88M$ -7.21M$ -8.14M
Financing Cash Flow
$ 35.08M$ 592.00K$ -13.19M$ -1.47M$ -2.00M$ 7.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.83M$ 6.03M$ 2.52M$ 2.64M$ 15.09M$ 671.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 612.00K$ 11.10M$ 1.45M
Issuance Of Debt
$ 23.40M$ -16.20M$ -73.08M$ 59.98M$ 13.10M$ 7.84M
Repayment Of Debt
$ -16.60M$ -21.70M-$ -13.14M$ -415.00K$ -5.00M
Free Cash Flow
$ -37.51M$ 2.97M-$ -15.95M$ 23.69M$ -5.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Steppe Gold Cash Flow

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