Steppe Gold Ltd
TSX:STGO
Cash Flow Statement
Cash Flow Statement
Steppe Gold Ltd
Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||
Net Income |
(6)
|
(7)
|
(15)
|
(15)
|
(12)
|
(11)
|
(4)
|
(7)
|
(5)
|
(9)
|
(9)
|
(6)
|
(4)
|
1
|
6
|
6
|
(23)
|
(30)
|
(26)
|
(14)
|
16
|
21
|
22
|
14
|
11
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
|
Other Non-Cash Items |
1
|
2
|
9
|
8
|
6
|
5
|
(1)
|
1
|
1
|
4
|
11
|
20
|
22
|
18
|
9
|
(3)
|
5
|
8
|
7
|
1
|
(1)
|
(2)
|
(2)
|
5
|
2
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
5
|
6
|
7
|
4
|
2
|
2
|
1
|
1
|
|
Change in Working Capital |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
(3)
|
(6)
|
(10)
|
(14)
|
(13)
|
(11)
|
9
|
19
|
18
|
18
|
1
|
(6)
|
(11)
|
(10)
|
(5)
|
|
Cash from Operating Activities |
(5)
N/A
|
(5)
-8%
|
(7)
-40%
|
(7)
-1%
|
(7)
+5%
|
(9)
-31%
|
(6)
+40%
|
(8)
-37%
|
(6)
+25%
|
(4)
+23%
|
1
N/A
|
11
+1 555%
|
11
0%
|
8
-26%
|
5
-37%
|
(5)
N/A
|
(7)
-38%
|
(1)
+86%
|
1
N/A
|
9
+535%
|
19
+103%
|
16
-12%
|
12
-26%
|
11
-12%
|
8
-23%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(1)
|
(5)
|
(9)
|
(13)
|
(14)
|
(14)
|
(11)
|
(8)
|
(7)
|
(3)
|
(5)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(5)
|
|
Other Items |
(11)
|
(10)
|
(10)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(5)
|
(6)
|
(6)
|
(7)
|
(1)
|
(1)
|
(2)
|
1
|
0
|
1
|
2
|
0
|
0
|
|
Cash from Investing Activities |
(11)
N/A
|
(11)
0%
|
(15)
-33%
|
(9)
+39%
|
(13)
-46%
|
(14)
-4%
|
(14)
-2%
|
(10)
+28%
|
(8)
+19%
|
(7)
+14%
|
(3)
+58%
|
(5)
-60%
|
(7)
-54%
|
(8)
-16%
|
(9)
-6%
|
(9)
+1%
|
(4)
+56%
|
(4)
+4%
|
(5)
-28%
|
(5)
+3%
|
(6)
-27%
|
(5)
+16%
|
(3)
+32%
|
(4)
-4%
|
(5)
-49%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||
Net Issuance of Common Stock |
9
|
0
|
26
|
23
|
18
|
0
|
(2)
|
(2)
|
1
|
2
|
2
|
13
|
11
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
|
Net Issuance of Debt |
(1)
|
0
|
(1)
|
(6)
|
(5)
|
0
|
1
|
3
|
2
|
5
|
(2)
|
12
|
13
|
13
|
9
|
51
|
58
|
51
|
35
|
(26)
|
(73)
|
(68)
|
(52)
|
(48)
|
(7)
|
|
Other |
10
|
0
|
8
|
2
|
12
|
0
|
13
|
14
|
4
|
4
|
4
|
(14)
|
(14)
|
(17)
|
(16)
|
(56)
|
(60)
|
(38)
|
(38)
|
24
|
60
|
40
|
40
|
30
|
(2)
|
|
Cash from Financing Activities |
18
N/A
|
0
N/A
|
33
N/A
|
19
-42%
|
24
+28%
|
0
N/A
|
13
N/A
|
16
+23%
|
8
-51%
|
11
+39%
|
4
-63%
|
11
+177%
|
10
-6%
|
7
-35%
|
3
-53%
|
(6)
N/A
|
(1)
+75%
|
14
N/A
|
(3)
N/A
|
(1)
+56%
|
(13)
-1 018%
|
(28)
-109%
|
(4)
+86%
|
(9)
-141%
|
1
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Net Change in Cash |
2
N/A
|
0
-92%
|
11
+6 212%
|
2
-77%
|
5
+87%
|
2
-60%
|
(6)
N/A
|
(2)
+75%
|
(6)
-299%
|
(1)
+85%
|
1
N/A
|
18
+1 094%
|
14
-18%
|
7
-53%
|
(0)
N/A
|
(20)
-4 143%
|
(12)
+38%
|
9
N/A
|
(6)
N/A
|
4
N/A
|
(0)
N/A
|
(16)
-14 400%
|
5
N/A
|
(2)
N/A
|
4
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||
Free Cash Flow |
(5)
N/A
|
(6)
-18%
|
(13)
-100%
|
(16)
-28%
|
(20)
-26%
|
(23)
-15%
|
(20)
+15%
|
(18)
+8%
|
(14)
+24%
|
(11)
+17%
|
(2)
+80%
|
7
N/A
|
9
+37%
|
6
-34%
|
3
-55%
|
(7)
N/A
|
(10)
-46%
|
(4)
+60%
|
(2)
+61%
|
4
N/A
|
13
+263%
|
11
-17%
|
7
-37%
|
7
+7%
|
3
-59%
|