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STGO Steppe Gold Ltd

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  • 0.605
  • +0.005+0.83%
15min DelayMarket Closed Jul 5 16:00 ET
64.45MMarket Cap-17794P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
80.62%5.42M
Net income from continuing operations
-2,367.55%-12.17M
-37.70%10.93M
-80.33%1.24M
-70.00%3.31M
9.68%6.87M
91.89%-493K
177.35%17.54M
124.95%6.32M
1,289.76%11.04M
138.29%6.26M
Operating gains losses
-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
-975.64%-2.52M
Depreciation and amortization
-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
20.81%1.25M
Asset impairment expenditure
--6.2M
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
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
-57.20%232K
Deferred tax
----
----
----
334.00%234K
----
----
----
----
80.47%-100K
-11.75%323K
Other non cashItems
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
-804.26%-1.7M
Change In working capital
84.44%-652K
-268.35%-8.22M
33.68%1.65M
-331.06%-1.63M
-357.70%-4.05M
-405.84%-4.19M
150.14%4.88M
128.54%1.24M
194.76%705K
236.93%1.57M
-Change in receivables
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
150.18%137K
-Change in inventory
-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
-162.39%-1.21M
-Change in payables and accrued expense
184.19%2.18M
-101.95%-88K
824.44%3.56M
138.78%646K
-164.50%-1.7M
-164.27%-2.59M
40.50%4.51M
69.64%-491K
-137.31%-1.67M
736.63%2.64M
Tax refund paid
---59K
-616.71%-2.53M
----
----
----
--0
34.14%-353K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
80.62%5.42M
Investing cash flow
Cash flow from continuing investing activities
-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
-134.01%-1.85M
Net PPE purchase and sale
-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
-134.01%-1.85M
Cash from discontinued investing activities
Investing cash flow
-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
-134.01%-1.85M
Financing cash flow
Cash flow from continuing financing activities
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
-385.04%-20.45M
Net issuance payments of debt
2,070.43%44.93M
107.46%4.5M
112.80%4.58M
96.99%-611K
46.55%-1.54M
261.59%2.07M
-200.51%-60.28M
-727.30%-35.81M
-138.29%-20.31M
-88.81%-2.89M
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)
-436.67%-483K
65.72%-1.32M
-226.28%-447K
-102.08%-314K
96.61%-472K
98.18%-90K
-0.47%-3.86M
96.20%-137K
16,715.38%15.12M
-15,354.44%-13.91M
Net other financing activities
-14.59%-2.29M
-122.78%-11.6M
-109.32%-2.6M
-155.97%-3.44M
2.21%-3.58M
-109.67%-2M
187.51%50.95M
2,250.84%27.83M
111.47%6.14M
-40.82%-3.66M
Cash from discontinued financing activities
Financing cash flow
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
-385.04%-20.45M
Net cash flow
Beginning cash position
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
103.51%17.3M
Current changes in cash
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
-741.95%-16.88M
Effect of exchange rate changes
-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
215.31%113K
End cash Position
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
-91.68%532K
Free cash from
-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
61.53%3.57M
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%4.37M80.62%5.42M
Net income from continuing operations -2,367.55%-12.17M-37.70%10.93M-80.33%1.24M-70.00%3.31M9.68%6.87M91.89%-493K177.35%17.54M124.95%6.32M1,289.76%11.04M138.29%6.26M
Operating gains losses -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-975.64%-2.52M
Depreciation and amortization -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%1.42M20.81%1.25M
Asset impairment expenditure --6.2M------------------0----------------
Remuneration paid in stock 1,290.59%1.18M-69.69%810K--0-79.41%28K200.43%697K-63.36%85K64.63%2.67M816.81%2.07M-59.52%136K-57.20%232K
Deferred tax ------------334.00%234K----------------80.47%-100K-11.75%323K
Other non cashItems 95.45%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-804.26%-1.7M
Change In working capital 84.44%-652K-268.35%-8.22M33.68%1.65M-331.06%-1.63M-357.70%-4.05M-405.84%-4.19M150.14%4.88M128.54%1.24M194.76%705K236.93%1.57M
-Change in receivables 2,550.00%212K-113.06%-387K-75.95%726K-460.27%-1.07M-137.23%-51K101.64%8K221.08%2.96M1,786.59%3.02M122.26%297K150.18%137K
-Change in inventory -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-162.39%-1.21M
-Change in payables and accrued expense 184.19%2.18M-101.95%-88K824.44%3.56M138.78%646K-164.50%-1.7M-164.27%-2.59M40.50%4.51M69.64%-491K-137.31%-1.67M736.63%2.64M
Tax refund paid ---59K-616.71%-2.53M--------------034.14%-353K------------
Cash from discontinued investing activities
Operating cash flow -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%4.37M80.62%5.42M
Investing cash flow
Cash flow from continuing investing activities -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-134.01%-1.85M
Net PPE purchase and sale -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-134.01%-1.85M
Cash from discontinued investing activities
Investing cash flow -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-134.01%-1.85M
Financing cash flow
Cash flow from continuing financing activities 281,160.00%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-385.04%-20.45M
Net issuance payments of debt 2,070.43%44.93M107.46%4.5M112.80%4.58M96.99%-611K46.55%-1.54M261.59%2.07M-200.51%-60.28M-727.30%-35.81M-138.29%-20.31M-88.81%-2.89M
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) -436.67%-483K65.72%-1.32M-226.28%-447K-102.08%-314K96.61%-472K98.18%-90K-0.47%-3.86M96.20%-137K16,715.38%15.12M-15,354.44%-13.91M
Net other financing activities -14.59%-2.29M-122.78%-11.6M-109.32%-2.6M-155.97%-3.44M2.21%-3.58M-109.67%-2M187.51%50.95M2,250.84%27.83M111.47%6.14M-40.82%-3.66M
Cash from discontinued financing activities
Financing cash flow 281,160.00%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-385.04%-20.45M
Net cash flow
Beginning cash position 139.88%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%532K103.51%17.3M
Current changes in cash 161.87%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-741.95%-16.88M
Effect of exchange rate changes -265.00%-33K-114.86%-41K50.00%-46K-94.58%13K-124.78%-28K33.33%20K601.82%276K-560.00%-92K943.48%240K215.31%113K
End cash Position 403.36%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-91.68%532K
Free cash from -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%3.04M61.53%3.57M
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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