STGO — Steppe Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$68.18m
- CA$81.02m
- $54.24m
- 75
- 92
- 48
- 83
Annual cashflow statement for Steppe Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -5.23 | -4.05 | -22.7 | 15.7 | 10.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.872 | 21.8 | 4.77 | -1.25 | 2.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.44 | -10.1 | 8.62 | 1.28 | -4.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -5.63 | 11.4 | -7.04 | 18.7 | 8.2 |
| Capital Expenditures | -8.14 | -2.17 | -2.91 | -5.92 | -5.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -5.03 | -0.968 | 0 | — |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.14 | -7.21 | -3.88 | -5.92 | -5.23 |
| Financing Cash Flow Items | 4.25 | -13.9 | -60.5 | 59.9 | -1.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.62 | 10.3 | -1.47 | -13.2 | 0.592 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.34 | 14.4 | -12.4 | -0.125 | 3.52 |