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Steppe Gold (TSE:STGO)
TSX:STGO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 178.13M | $ 54.24M | $ 62.37M | $ 24.05M | $ 52.10M |
| Gross Profit | $ 96.28M | $ 29.41M | $ 30.82M | $ 9.65M | $ 28.45M |
| Operating Income | $ 86.81M | $ 19.96M | $ 25.24M | $ 900.00K | $ 16.50M |
| EBITDA | $ 109.85M | $ 23.08M | $ 26.52M | $ 3.68M | $ 9.05M |
| Net Income | $ 61.35M | $ 56.34M | $ 15.96M | $ -22.68M | $ -4.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 144.18M | $ 6.01M | $ 2.88M | $ 4.07M | $ 20.12M |
| Total Assets | $ 352.14M | $ 98.29M | $ 72.66M | $ 146.28M | $ 86.01M |
| Total Debt | $ 187.15M | $ 36.05M | $ 9.52M | $ 81.50M | $ 13.14M |
| Net Debt | $ 140.02M | $ 30.05M | $ 7.00M | $ 78.86M | $ -1.95M |
| Total Liabilities | $ 242.08M | $ 50.29M | $ 55.44M | $ 139.26M | $ 44.69M |
| Stockholders' Equity | $ 110.09M | $ 48.59M | $ 17.72M | $ 7.27M | $ 41.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 67.66M | $ 3.14M | $ 12.79M | $ -15.95M | $ 9.24M |
| 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 |