Steppe Gold (TSE:STGO)
TSX:STGO
| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 254.13M | $ 178.13M | $ 54.24M | $ 62.37M | $ 24.05M |
| Gross Profit | $ 139.17M | $ 96.28M | $ 29.41M | $ 30.82M | $ 9.65M |
| Operating Income | $ 115.73M | $ 86.81M | $ 19.96M | $ 25.24M | $ 900.00K |
| EBITDA | $ 99.68M | $ 109.85M | $ 23.08M | $ 26.52M | $ 3.68M |
| Net Income | $ 32.73M | $ 61.35M | $ 56.34M | $ 15.96M | $ -22.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 172.08M | $ 144.18M | $ 6.01M | $ 2.88M | $ 4.07M |
| Total Assets | $ 358.38M | $ 352.14M | $ 98.29M | $ 72.66M | $ 146.28M |
| Total Debt | $ 129.47M | $ 187.15M | $ 36.05M | $ 9.52M | $ 81.50M |
| Net Debt | $ 61.18M | $ 140.02M | $ 30.05M | $ 7.00M | $ 78.86M |
| Total Liabilities | $ 215.55M | $ 242.08M | $ 50.29M | $ 55.44M | $ 139.26M |
| Stockholders' Equity | $ 142.89M | $ 110.09M | $ 48.59M | $ 17.72M | $ 7.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 84.59M | $ 67.66M | $ 3.14M | $ 12.79M | $ -15.95M |
| Operating Cash Flow | $ 114.33M | $ 81.83M | $ 8.20M | $ 18.71M | $ -7.04M |
| Investing Cash Flow | $ -25.51M | $ -11.99M | $ -5.23M | $ -5.92M | $ -3.88M |
| Financing Cash Flow | $ -67.66M | $ -37.61M | $ 592.00K | $ -13.19M | $ -1.47M |