STPH — Steep Hill Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.97m
- -CA$1.24m
- 17
- 69
- 83
- 57
Annual cashflow statement for Steep Hill, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.12 | -4.54 | -4.3 | -0.439 | 0.338 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.854 | 2.02 | 1.83 | 1.63 | -0.725 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.123 | 0.433 | 0.154 | -0.463 | -0.01 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.25 | -1.57 | -1.82 | 0.742 | -0.381 |
| Capital Expenditures | -0.313 | -0.001 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.033 | -0.336 | 1.48 | -2 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.28 | -0.337 | 1.48 | -2 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.402 | 4.04 | -0.254 | -0.053 | -0.019 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.13 | 2.14 | -0.664 | -1.3 | -0.399 |