Steep Hill Inc.
STPH
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,100.53% | 123.94% | 32.90% | -619.64% | 103.35% |
| Total Depreciation and Amortization | -3.57% | 0.00% | -3.45% | -9.38% | 6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,355.98% | -98.27% | -152.42% | 108.56% | -159.59% |
| Change in Net Operating Assets | 67.77% | 141.29% | -406.42% | 49.73% | 79.73% |
| Cash from Operations | -174.14% | 114.05% | -88.52% | 74.99% | -95.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.69% | 0.00% | 0.00% | 88.13% | -2,820.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.21% | 0.00% | 2.56% | 87.89% | -2,827.27% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 112.50% | -121.19% | 738.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.67% | 111.80% | -79.30% | -255.41% | 133.81% |