STGO — Steppe Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$290.75m
- CA$207.53m
- $254.13m
Annual cashflow statement for Steppe Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 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 | -22.7 | 15.7 | 72.3 | 80.1 | 32.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.77 | -1.25 | -1.51 | 8.24 | 90.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.62 | 1.28 | -16.9 | -20.3 | -23.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.04 | 18.7 | 72 | 81.8 | 114 |
| Capital Expenditures | -2.91 | -5.92 | -10.3 | -14.2 | -29.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.968 | 0 | -2.81 | 2.18 | 4.23 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.88 | -5.92 | -13.1 | -12 | -25.5 |
| Financing Cash Flow Items | -60.5 | 59.9 | -11.9 | -12.5 | -0.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.47 | -13.2 | -46 | -37.6 | -67.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.4 | -0.125 | 12.9 | 32.2 | 21.2 |