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Steep Hill Inc (TSE:STPH)
:STPH
Canadian Market

Steep Hill Inc (STPH) Cash flow

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Steep Hill Inc Cash Flow

TSE:STPH's free cash flow for Q3 2025 was C$-23.71K. For the 2025 fiscal year, TSE:STPH's free cash flow was decreased by C$-1.12M and operating cash flow was C$-23.71K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -381.46KC$ 742.34KC$ -1.82MC$ -1.57MC$ -1.25M
Investing Cash Flow
C$ 0.00C$ -2.00MC$ 1.48MC$ -336.96KC$ -280.03K
Financing Cash Flow
C$ -19.06KC$ -53.22KC$ -253.84KC$ 4.04MC$ 402.02K
End Cash Position
C$ 213.93KC$ 613.41KC$ 1.91MC$ 2.58MC$ 438.63K
Free Cash Flow
C$ -381.46KC$ 742.34KC$ -1.82MC$ -1.57MC$ -1.56M
Currency in CAD

Steep Hill Inc Cash Flow