Steppe Gold (STGO) Cash flow

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Steppe Gold Cash Flow

TSE:STGO's free cash flow for Q4 2025 was $84.56M. For the 2025 fiscal year, TSE:STGO's free cash flow was decreased by $16.92M and operating cash flow was $95.23M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Dec 22	Mar 22
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
End Cash Position	$ 68.30M	$ 47.13M	$ 6.03M	$ 2.52M	$ 2.64M
Free Cash Flow	$ 84.59M	$ 67.66M	$ 3.14M	$ 12.79M	$ -15.95M

Currency in USD