Toronto - Free Realtime Quote • CAD
Steppe Gold Ltd. (STGO.TO)
As of 1:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,703.0000
18,715.0000
-7,039.0000
23,686.0000
Investing Cash Flow
-3,504.0000
-5,922.0000
-3,882.0000
-7,207.0000
Financing Cash Flow
-9,057.0000
-13,194.0000
-1,473.0000
-1,998.0000
End Cash Position
2,901.0000
2,515.0000
2,640.0000
15,089.0000
Capital Expenditure
-3,504.0000
-5,922.0000
-8,915.0000
-2,174.0000
Issuance of Capital Stock
9,020.0000
--
612.0000
11,103.0000
Issuance of Debt
5,500.0000
4,800.0000
68,115.0000
13,510.0000
Repayment of Debt
-41,389.0000
-65,084.0000
-8,137.0000
-415.0000
Free Cash Flow
7,199.0000
12,793.0000
-15,954.0000
21,512.0000
12/31/2020 - 5/22/2018
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