CA Stock MarketDetailed Quotes

STGO Steppe Gold Ltd

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  • 0.660
  • -0.020-2.94%
15min DelayMarket Closed Nov 13 16:00 ET
166.87MMarket Cap-4714P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.49%2.37M
-29.74%-1.03M
-56.19%8.2M
-33.90%4.88M
-33.07%2.93M
-78.10%1.19M
-151.96%-797K
365.88%18.72M
448.61%7.39M
229.06%4.37M
Net income from continuing operations
-92.01%609K
-2,367.55%-12.17M
-37.70%10.93M
-80.33%1.24M
-76.88%2.55M
21.81%7.63M
91.89%-493K
177.35%17.54M
124.95%6.32M
1,289.76%11.04M
Operating gains losses
85.68%-168K
-114.76%-183K
90.21%-462K
382.31%367K
57.31%-896K
53.40%-1.17M
4,175.86%1.24M
-843.40%-4.72M
43.48%-130K
-3,916.36%-2.1M
Depreciation and amortization
-20.72%417K
-3.29%353K
-47.73%2.2M
-38.59%646K
-53.31%663K
-58.05%526K
-24.43%365K
51.29%4.21M
15.86%1.05M
142.74%1.42M
Asset impairment expenditure
--0
--6.2M
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
95.98%1.37M
1,290.59%1.18M
-69.69%810K
--0
-79.41%28K
200.43%697K
-63.36%85K
64.63%2.67M
816.81%2.07M
-59.52%136K
Deferred tax
----
----
----
----
----
----
----
----
----
80.47%-100K
Other non cashItems
227.41%3.07M
95.45%4.29M
199.17%5.47M
270.00%4.47M
118.02%1.21M
-41.65%-2.41M
-60.40%2.2M
-125.08%-5.52M
-109.32%-2.63M
-109.62%-6.73M
Change In working capital
20.28%-2.56M
84.44%-652K
-268.35%-8.22M
33.68%1.65M
-449.65%-2.47M
-304.52%-3.22M
-405.84%-4.19M
150.14%4.88M
128.54%1.24M
194.76%705K
-Change in receivables
658.82%285K
2,550.00%212K
-113.06%-387K
-75.95%726K
-460.27%-1.07M
-137.23%-51K
101.64%8K
221.08%2.96M
1,786.59%3.02M
122.26%297K
-Change in inventory
3.54%-2.4M
-88.83%-3.04M
-198.77%-7.74M
-103.56%-2.63M
-148.84%-1.01M
-106.13%-2.49M
25.62%-1.61M
75.31%-2.59M
48.91%-1.29M
153.52%2.07M
-Change in payables and accrued expense
48.39%-448K
184.19%2.18M
-101.95%-88K
824.44%3.56M
88.60%-190K
-132.85%-868K
-164.27%-2.59M
40.50%4.51M
69.64%-491K
-137.31%-1.67M
Tax refund paid
58.45%-359K
---59K
-616.71%-2.53M
----
----
---864K
--0
34.14%-353K
----
----
Cash from discontinued investing activities
Operating cash flow
99.49%2.37M
-29.74%-1.03M
-56.19%8.2M
-33.90%4.88M
-33.07%2.93M
-78.10%1.19M
-151.96%-797K
365.88%18.72M
448.61%7.39M
229.06%4.37M
Investing cash flow
Cash flow from continuing investing activities
-641.63%-1.64M
-10,416.93%-40.39M
11.67%-5.23M
-120.77%-3.16M
-10.62%-1.47M
88.06%-221K
70.75%-384K
-52.55%-5.92M
-690.06%-1.43M
9.17%-1.33M
Net PPE purchase and sale
-641.63%-1.64M
-10,416.93%-40.39M
11.67%-5.23M
-120.77%-3.16M
-10.62%-1.47M
88.06%-221K
70.75%-384K
33.57%-5.92M
61.50%-1.43M
55.17%-1.33M
Cash from discontinued investing activities
Investing cash flow
-641.63%-1.64M
-10,416.93%-40.39M
11.67%-5.23M
-120.77%-3.16M
-10.62%-1.47M
88.06%-221K
70.75%-384K
-52.55%-5.92M
-690.06%-1.43M
9.17%-1.33M
Financing cash flow
Cash flow from continuing financing activities
-224.39%-4.26M
281,160.00%42.16M
104.49%592K
118.99%1.54M
-561.38%-4.36M
116.75%3.43M
-100.10%-15K
-795.72%-13.19M
-307.82%-8.11M
270.27%945K
Net issuance payments of debt
97.04%-207K
2,070.43%44.93M
107.46%4.5M
112.80%4.58M
123.80%4.84M
-142.22%-6.99M
261.59%2.07M
-200.51%-60.28M
-727.30%-35.81M
-138.29%-20.31M
Net common stock issuance
----
----
--9.02M
--0
--0
----
----
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-1,621.11%-1.55M
-436.67%-483K
65.72%-1.32M
-226.28%-447K
-104.60%-696K
99.35%-90K
98.18%-90K
-0.47%-3.86M
96.20%-137K
16,715.38%15.12M
Net other financing activities
-268.82%-2.51M
-14.59%-2.29M
-122.78%-11.6M
-109.32%-2.6M
-238.49%-8.5M
140.57%1.49M
-109.67%-2M
187.51%50.95M
2,250.84%27.83M
111.47%6.14M
Cash from discontinued financing activities
Financing cash flow
-224.39%-4.26M
281,160.00%42.16M
104.49%592K
118.99%1.54M
-561.38%-4.36M
116.75%3.43M
-100.10%-15K
-795.72%-13.19M
-307.82%-8.11M
270.27%945K
Net cash flow
Beginning cash position
403.36%6.74M
139.88%6.03M
-4.73%2.52M
-40.87%2.81M
972.37%5.71M
-92.26%1.34M
-4.73%2.52M
-82.50%2.64M
367.49%4.76M
-91.68%532K
Current changes in cash
-180.38%-3.53M
161.87%740K
987.78%3.56M
251.77%3.27M
-172.84%-2.9M
126.03%4.39M
-108.17%-1.2M
96.76%-401K
-234.33%-2.15M
173.79%3.99M
Effect of exchange rate changes
96.43%-1K
-265.00%-33K
-114.86%-41K
50.00%-46K
-94.58%13K
-124.78%-28K
33.33%20K
601.82%276K
-560.00%-92K
943.48%240K
End cash Position
-44.31%3.18M
403.36%6.74M
139.92%6.03M
139.92%6.03M
-40.87%2.81M
972.37%5.71M
-92.26%1.34M
-4.73%2.52M
-4.73%2.52M
367.49%4.76M
Free cash from
-24.41%731K
-3,407.11%-41.42M
-76.80%2.97M
-71.03%1.73M
-52.14%1.46M
-72.94%967K
-634.39%-1.18M
180.19%12.79M
202.13%5.96M
147.92%3.04M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.49%2.37M-29.74%-1.03M-56.19%8.2M-33.90%4.88M-33.07%2.93M-78.10%1.19M-151.96%-797K365.88%18.72M448.61%7.39M229.06%4.37M
Net income from continuing operations -92.01%609K-2,367.55%-12.17M-37.70%10.93M-80.33%1.24M-76.88%2.55M21.81%7.63M91.89%-493K177.35%17.54M124.95%6.32M1,289.76%11.04M
Operating gains losses 85.68%-168K-114.76%-183K90.21%-462K382.31%367K57.31%-896K53.40%-1.17M4,175.86%1.24M-843.40%-4.72M43.48%-130K-3,916.36%-2.1M
Depreciation and amortization -20.72%417K-3.29%353K-47.73%2.2M-38.59%646K-53.31%663K-58.05%526K-24.43%365K51.29%4.21M15.86%1.05M142.74%1.42M
Asset impairment expenditure --0--6.2M--------------0--0------------
Remuneration paid in stock 95.98%1.37M1,290.59%1.18M-69.69%810K--0-79.41%28K200.43%697K-63.36%85K64.63%2.67M816.81%2.07M-59.52%136K
Deferred tax ------------------------------------80.47%-100K
Other non cashItems 227.41%3.07M95.45%4.29M199.17%5.47M270.00%4.47M118.02%1.21M-41.65%-2.41M-60.40%2.2M-125.08%-5.52M-109.32%-2.63M-109.62%-6.73M
Change In working capital 20.28%-2.56M84.44%-652K-268.35%-8.22M33.68%1.65M-449.65%-2.47M-304.52%-3.22M-405.84%-4.19M150.14%4.88M128.54%1.24M194.76%705K
-Change in receivables 658.82%285K2,550.00%212K-113.06%-387K-75.95%726K-460.27%-1.07M-137.23%-51K101.64%8K221.08%2.96M1,786.59%3.02M122.26%297K
-Change in inventory 3.54%-2.4M-88.83%-3.04M-198.77%-7.74M-103.56%-2.63M-148.84%-1.01M-106.13%-2.49M25.62%-1.61M75.31%-2.59M48.91%-1.29M153.52%2.07M
-Change in payables and accrued expense 48.39%-448K184.19%2.18M-101.95%-88K824.44%3.56M88.60%-190K-132.85%-868K-164.27%-2.59M40.50%4.51M69.64%-491K-137.31%-1.67M
Tax refund paid 58.45%-359K---59K-616.71%-2.53M-----------864K--034.14%-353K--------
Cash from discontinued investing activities
Operating cash flow 99.49%2.37M-29.74%-1.03M-56.19%8.2M-33.90%4.88M-33.07%2.93M-78.10%1.19M-151.96%-797K365.88%18.72M448.61%7.39M229.06%4.37M
Investing cash flow
Cash flow from continuing investing activities -641.63%-1.64M-10,416.93%-40.39M11.67%-5.23M-120.77%-3.16M-10.62%-1.47M88.06%-221K70.75%-384K-52.55%-5.92M-690.06%-1.43M9.17%-1.33M
Net PPE purchase and sale -641.63%-1.64M-10,416.93%-40.39M11.67%-5.23M-120.77%-3.16M-10.62%-1.47M88.06%-221K70.75%-384K33.57%-5.92M61.50%-1.43M55.17%-1.33M
Cash from discontinued investing activities
Investing cash flow -641.63%-1.64M-10,416.93%-40.39M11.67%-5.23M-120.77%-3.16M-10.62%-1.47M88.06%-221K70.75%-384K-52.55%-5.92M-690.06%-1.43M9.17%-1.33M
Financing cash flow
Cash flow from continuing financing activities -224.39%-4.26M281,160.00%42.16M104.49%592K118.99%1.54M-561.38%-4.36M116.75%3.43M-100.10%-15K-795.72%-13.19M-307.82%-8.11M270.27%945K
Net issuance payments of debt 97.04%-207K2,070.43%44.93M107.46%4.5M112.80%4.58M123.80%4.84M-142.22%-6.99M261.59%2.07M-200.51%-60.28M-727.30%-35.81M-138.29%-20.31M
Net common stock issuance ----------9.02M--0--0----------0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -1,621.11%-1.55M-436.67%-483K65.72%-1.32M-226.28%-447K-104.60%-696K99.35%-90K98.18%-90K-0.47%-3.86M96.20%-137K16,715.38%15.12M
Net other financing activities -268.82%-2.51M-14.59%-2.29M-122.78%-11.6M-109.32%-2.6M-238.49%-8.5M140.57%1.49M-109.67%-2M187.51%50.95M2,250.84%27.83M111.47%6.14M
Cash from discontinued financing activities
Financing cash flow -224.39%-4.26M281,160.00%42.16M104.49%592K118.99%1.54M-561.38%-4.36M116.75%3.43M-100.10%-15K-795.72%-13.19M-307.82%-8.11M270.27%945K
Net cash flow
Beginning cash position 403.36%6.74M139.88%6.03M-4.73%2.52M-40.87%2.81M972.37%5.71M-92.26%1.34M-4.73%2.52M-82.50%2.64M367.49%4.76M-91.68%532K
Current changes in cash -180.38%-3.53M161.87%740K987.78%3.56M251.77%3.27M-172.84%-2.9M126.03%4.39M-108.17%-1.2M96.76%-401K-234.33%-2.15M173.79%3.99M
Effect of exchange rate changes 96.43%-1K-265.00%-33K-114.86%-41K50.00%-46K-94.58%13K-124.78%-28K33.33%20K601.82%276K-560.00%-92K943.48%240K
End cash Position -44.31%3.18M403.36%6.74M139.92%6.03M139.92%6.03M-40.87%2.81M972.37%5.71M-92.26%1.34M-4.73%2.52M-4.73%2.52M367.49%4.76M
Free cash from -24.41%731K-3,407.11%-41.42M-76.80%2.97M-71.03%1.73M-52.14%1.46M-72.94%967K-634.39%-1.18M180.19%12.79M202.13%5.96M147.92%3.04M
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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