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Steppe Gold (STPGF)
OTHER OTC:STPGF
US Market

Steppe Gold (STPGF) Cash flow

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Steppe Gold Cash Flow

STPGF's free cash flow for Q3 2025 was $-1.32M. For the 2025 fiscal year, STPGF's free cash flow was decreased by $64.52M and operating cash flow was $9.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 81.83M$ 8.20M$ 18.71M$ -7.04M$ 11.41M
Investing Cash Flow
$ -11.99M$ -5.23M$ -5.92M$ -3.88M$ -7.21M
Financing Cash Flow
$ -37.61M$ 592.00K$ -13.19M$ -1.47M$ 10.28M
End Cash Position
$ 47.13M$ 6.03M$ 2.52M$ 2.64M$ 15.09M
Free Cash Flow
$ 67.66M$ 3.14M$ 12.79M$ -15.95M$ 9.24M
Currency in USD

Steppe Gold Cash Flow