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STGO Steppe Gold Ltd

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  • 0.640
  • +0.010+1.59%
15min DelayMarket Closed Nov 29 16:00 ET
161.81MMarket Cap5.71P/E (TTM)

Steppe Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.67%63.7M
99.49%2.37M
-29.74%-1.03M
-56.19%8.2M
-485.16%-28.45M
729.75%36.26M
-78.10%1.19M
-151.96%-797K
365.88%18.72M
448.61%7.39M
Net income from continuing operations
39.27%71.08M
-92.01%609K
-2,367.55%-12.17M
-37.70%10.93M
-847.65%-47.24M
362.28%51.04M
21.81%7.63M
91.89%-493K
177.35%17.54M
124.95%6.32M
Operating gains losses
-303.41%-355K
85.68%-168K
-114.76%-183K
90.21%-462K
-239.23%-441K
95.81%-88K
53.40%-1.17M
4,175.86%1.24M
-843.40%-4.72M
43.48%-130K
Depreciation and amortization
91.81%13.56M
-20.72%417K
-3.29%353K
-47.73%2.2M
-647.53%-5.76M
397.82%7.07M
-58.05%526K
-24.43%365K
51.29%4.21M
15.86%1.05M
Asset impairment expenditure
----
--0
--6.2M
----
----
----
--0
--0
----
----
Remuneration paid in stock
----
95.98%1.37M
1,290.59%1.18M
-69.69%810K
----
----
200.43%697K
-63.36%85K
64.63%2.67M
816.81%2.07M
Other non cashItems
-487.53%-3.67M
227.41%3.07M
95.45%4.29M
199.17%5.47M
280.15%4.74M
114.05%946K
-41.65%-2.41M
-60.40%2.2M
-125.08%-5.52M
-109.32%-2.63M
Change In working capital
110.92%1.81M
20.28%-2.56M
84.44%-652K
-268.35%-8.22M
1,177.49%15.78M
-2,453.33%-16.59M
-304.52%-3.22M
-405.84%-4.19M
150.14%4.88M
128.54%1.24M
-Change in receivables
39.95%-6.37M
658.82%285K
2,550.00%212K
-113.06%-387K
239.95%10.26M
-3,671.38%-10.61M
-137.23%-51K
101.64%8K
221.08%2.96M
1,786.59%3.02M
-Change in inventory
161.96%3.52M
3.54%-2.4M
-88.83%-3.04M
-198.77%-7.74M
257.08%2.03M
-373.67%-5.68M
-106.13%-2.49M
25.62%-1.61M
75.31%-2.59M
48.91%-1.29M
-Change in payables and accrued expense
6,339.73%4.56M
48.39%-448K
184.19%2.18M
-101.95%-88K
800.61%3.44M
95.62%-73K
-132.85%-868K
-164.27%-2.59M
40.50%4.51M
69.64%-491K
-Change in other working capital
----
----
----
----
----
---235K
----
----
----
----
Tax refund paid
-71.83%-11.39M
58.45%-359K
---59K
-616.71%-2.53M
--4.97M
---6.63M
---864K
--0
34.14%-353K
----
Cash from discontinued investing activities
Operating cash flow
75.67%63.7M
99.49%2.37M
-29.74%-1.03M
-56.19%8.2M
-485.16%-28.45M
729.75%36.26M
-78.10%1.19M
-151.96%-797K
365.88%18.72M
448.61%7.39M
Investing cash flow
Cash flow from continuing investing activities
481.77%31.53M
-641.63%-1.64M
-10,416.93%-40.39M
11.67%-5.23M
354.06%3.63M
-521.91%-8.26M
88.06%-221K
70.75%-384K
-52.55%-5.92M
-690.06%-1.43M
Net PPE purchase and sale
472.95%30.8M
-641.63%-1.64M
-10,416.93%-40.39M
11.67%-5.23M
354.06%3.63M
-521.91%-8.26M
88.06%-221K
70.75%-384K
33.57%-5.92M
61.50%-1.43M
Cash from discontinued investing activities
Investing cash flow
481.75%31.53M
-641.63%-1.64M
-10,416.93%-40.39M
11.67%-5.23M
354.06%3.63M
-521.91%-8.26M
88.06%-221K
70.75%-384K
-52.55%-5.92M
-690.06%-1.43M
Financing cash flow
Cash flow from continuing financing activities
-314.36%-103.71M
-224.39%-4.26M
281,160.00%42.16M
104.49%592K
373.88%22.21M
-2,748.57%-25.03M
116.75%3.43M
-100.10%-15K
-795.72%-13.19M
-307.82%-8.11M
Net issuance payments of debt
-149.33%-46.26M
97.04%-207K
2,070.43%44.93M
107.46%4.5M
178.12%27.97M
8.66%-18.55M
-142.22%-6.99M
261.59%2.07M
-200.51%-60.28M
-727.30%-35.81M
Net common stock issuance
----
----
----
--9.02M
----
----
----
----
--0
--0
Cash dividends paid
---60.5M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
120.85%475K
-1,621.11%-1.55M
-436.67%-483K
65.72%-1.32M
928.47%1.14M
-115.07%-2.28M
99.35%-90K
98.18%-90K
-0.47%-3.86M
96.20%-137K
Net other financing activities
-46.64%2.57M
-268.82%-2.51M
-14.59%-2.29M
-122.78%-11.6M
-157.18%-15.92M
-21.43%4.82M
140.57%1.49M
-109.67%-2M
187.51%50.95M
2,250.84%27.83M
Cash from discontinued financing activities
Financing cash flow
-314.36%-103.71M
-224.39%-4.26M
281,160.00%42.16M
104.49%592K
373.88%22.21M
-2,748.57%-25.03M
116.75%3.43M
-100.10%-15K
-795.72%-13.19M
-307.82%-8.11M
Net cash flow
Beginning cash position
-44.31%3.18M
403.36%6.74M
139.88%6.03M
-4.73%2.52M
71.51%8.16M
972.37%5.71M
-92.26%1.34M
-4.73%2.52M
-82.50%2.64M
367.49%4.76M
Current changes in cash
-362.95%-7.82M
-180.38%-3.53M
161.87%740K
987.78%3.56M
-21.28%-2.61M
-25.46%2.97M
126.03%4.39M
-108.17%-1.2M
96.76%-401K
-234.33%-2.15M
Effect of exchange rate changes
-8,062.50%-637K
96.43%-1K
-265.00%-33K
-114.86%-41K
55.43%-41K
-96.67%8K
-124.78%-28K
33.33%20K
601.82%276K
-560.00%-92K
End cash Position
-55.59%3.63M
-44.31%3.18M
403.36%6.74M
139.92%6.03M
139.92%6.03M
71.51%8.16M
972.37%5.71M
-92.26%1.34M
-4.73%2.52M
-4.73%2.52M
Free cash from
237.48%94.5M
-24.41%731K
-3,407.11%-41.42M
-76.80%2.97M
-516.64%-24.82M
820.48%28M
-72.94%967K
-634.39%-1.18M
180.19%12.79M
202.13%5.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.67%63.7M99.49%2.37M-29.74%-1.03M-56.19%8.2M-485.16%-28.45M729.75%36.26M-78.10%1.19M-151.96%-797K365.88%18.72M448.61%7.39M
Net income from continuing operations 39.27%71.08M-92.01%609K-2,367.55%-12.17M-37.70%10.93M-847.65%-47.24M362.28%51.04M21.81%7.63M91.89%-493K177.35%17.54M124.95%6.32M
Operating gains losses -303.41%-355K85.68%-168K-114.76%-183K90.21%-462K-239.23%-441K95.81%-88K53.40%-1.17M4,175.86%1.24M-843.40%-4.72M43.48%-130K
Depreciation and amortization 91.81%13.56M-20.72%417K-3.29%353K-47.73%2.2M-647.53%-5.76M397.82%7.07M-58.05%526K-24.43%365K51.29%4.21M15.86%1.05M
Asset impairment expenditure ------0--6.2M--------------0--0--------
Remuneration paid in stock ----95.98%1.37M1,290.59%1.18M-69.69%810K--------200.43%697K-63.36%85K64.63%2.67M816.81%2.07M
Other non cashItems -487.53%-3.67M227.41%3.07M95.45%4.29M199.17%5.47M280.15%4.74M114.05%946K-41.65%-2.41M-60.40%2.2M-125.08%-5.52M-109.32%-2.63M
Change In working capital 110.92%1.81M20.28%-2.56M84.44%-652K-268.35%-8.22M1,177.49%15.78M-2,453.33%-16.59M-304.52%-3.22M-405.84%-4.19M150.14%4.88M128.54%1.24M
-Change in receivables 39.95%-6.37M658.82%285K2,550.00%212K-113.06%-387K239.95%10.26M-3,671.38%-10.61M-137.23%-51K101.64%8K221.08%2.96M1,786.59%3.02M
-Change in inventory 161.96%3.52M3.54%-2.4M-88.83%-3.04M-198.77%-7.74M257.08%2.03M-373.67%-5.68M-106.13%-2.49M25.62%-1.61M75.31%-2.59M48.91%-1.29M
-Change in payables and accrued expense 6,339.73%4.56M48.39%-448K184.19%2.18M-101.95%-88K800.61%3.44M95.62%-73K-132.85%-868K-164.27%-2.59M40.50%4.51M69.64%-491K
-Change in other working capital -----------------------235K----------------
Tax refund paid -71.83%-11.39M58.45%-359K---59K-616.71%-2.53M--4.97M---6.63M---864K--034.14%-353K----
Cash from discontinued investing activities
Operating cash flow 75.67%63.7M99.49%2.37M-29.74%-1.03M-56.19%8.2M-485.16%-28.45M729.75%36.26M-78.10%1.19M-151.96%-797K365.88%18.72M448.61%7.39M
Investing cash flow
Cash flow from continuing investing activities 481.77%31.53M-641.63%-1.64M-10,416.93%-40.39M11.67%-5.23M354.06%3.63M-521.91%-8.26M88.06%-221K70.75%-384K-52.55%-5.92M-690.06%-1.43M
Net PPE purchase and sale 472.95%30.8M-641.63%-1.64M-10,416.93%-40.39M11.67%-5.23M354.06%3.63M-521.91%-8.26M88.06%-221K70.75%-384K33.57%-5.92M61.50%-1.43M
Cash from discontinued investing activities
Investing cash flow 481.75%31.53M-641.63%-1.64M-10,416.93%-40.39M11.67%-5.23M354.06%3.63M-521.91%-8.26M88.06%-221K70.75%-384K-52.55%-5.92M-690.06%-1.43M
Financing cash flow
Cash flow from continuing financing activities -314.36%-103.71M-224.39%-4.26M281,160.00%42.16M104.49%592K373.88%22.21M-2,748.57%-25.03M116.75%3.43M-100.10%-15K-795.72%-13.19M-307.82%-8.11M
Net issuance payments of debt -149.33%-46.26M97.04%-207K2,070.43%44.93M107.46%4.5M178.12%27.97M8.66%-18.55M-142.22%-6.99M261.59%2.07M-200.51%-60.28M-727.30%-35.81M
Net common stock issuance --------------9.02M------------------0--0
Cash dividends paid ---60.5M--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 120.85%475K-1,621.11%-1.55M-436.67%-483K65.72%-1.32M928.47%1.14M-115.07%-2.28M99.35%-90K98.18%-90K-0.47%-3.86M96.20%-137K
Net other financing activities -46.64%2.57M-268.82%-2.51M-14.59%-2.29M-122.78%-11.6M-157.18%-15.92M-21.43%4.82M140.57%1.49M-109.67%-2M187.51%50.95M2,250.84%27.83M
Cash from discontinued financing activities
Financing cash flow -314.36%-103.71M-224.39%-4.26M281,160.00%42.16M104.49%592K373.88%22.21M-2,748.57%-25.03M116.75%3.43M-100.10%-15K-795.72%-13.19M-307.82%-8.11M
Net cash flow
Beginning cash position -44.31%3.18M403.36%6.74M139.88%6.03M-4.73%2.52M71.51%8.16M972.37%5.71M-92.26%1.34M-4.73%2.52M-82.50%2.64M367.49%4.76M
Current changes in cash -362.95%-7.82M-180.38%-3.53M161.87%740K987.78%3.56M-21.28%-2.61M-25.46%2.97M126.03%4.39M-108.17%-1.2M96.76%-401K-234.33%-2.15M
Effect of exchange rate changes -8,062.50%-637K96.43%-1K-265.00%-33K-114.86%-41K55.43%-41K-96.67%8K-124.78%-28K33.33%20K601.82%276K-560.00%-92K
End cash Position -55.59%3.63M-44.31%3.18M403.36%6.74M139.92%6.03M139.92%6.03M71.51%8.16M972.37%5.71M-92.26%1.34M-4.73%2.52M-4.73%2.52M
Free cash from 237.48%94.5M-24.41%731K-3,407.11%-41.42M-76.80%2.97M-516.64%-24.82M820.48%28M-72.94%967K-634.39%-1.18M180.19%12.79M202.13%5.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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