Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
CA Stock MarketDetailed Quotes
STGO Steppe Gold Ltd
- 0.840
- -0.010-1.18%
15min DelayMarket Closed Apr 30 16:00 ET
212.37MMarket Cap1.82P/E (TTM)
0.840High0.800Low124.31KVolume0.820Open0.850Pre Close102.79KTurnover0.90052wk High0.06%Turnover Ratio252.83MShares0.51052wk Low0.462EPS TTM189.58MFloat Cap3.140Historical High1.82P/E (Static)225.70MShs Float0.510Historical Low0.462EPS LYR4.71%Amplitude--Dividend TTM1.39P/B1Lot Size--Div YieldTTM
Steppe Gold Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.60%81.83M | -52.53%16.8M | 75.67%63.7M | 99.49%2.37M | -29.74%-1.03M | 284.89%72.03M | 378.96%35.38M | 729.75%36.26M | -78.10%1.19M | -151.96%-797K |
| Net income from continuing operations | 10.90%80.13M | 46.31%20.61M | 39.27%71.08M | -92.01%609K | -2,367.55%-12.17M | 311.94%72.26M | 122.87%14.08M | 362.28%51.04M | 21.81%7.63M | 91.89%-493K |
| Operating gains losses | -229.17%-1.45M | -164.97%-742K | -303.41%-355K | 85.68%-168K | -114.76%-183K | 123.77%1.12M | 978.46%1.14M | 95.81%-88K | 53.40%-1.17M | 4,175.86%1.24M |
| Depreciation and amortization | -4.01%17.5M | -69.12%3.17M | 91.81%13.56M | -20.72%417K | -3.29%353K | 333.17%18.23M | 876.43%10.27M | 397.82%7.07M | -58.05%526K | -24.43%365K |
| Asset impairment expenditure | -261.36%-852K | ---- | ---- | --0 | --6.2M | --528K | ---- | ---- | --0 | --0 |
| Remuneration paid in stock | --0 | -556.79%-1.31M | ---- | ---- | ---- | --0 | --287K | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | 3,080.00%149K | 1,220.00%56K | ---- | ---- | ---- | ---5K | ---5K | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | 95.98%1.37M | 1,290.59%1.18M | ---- | ---- | ---- | 200.43%697K | -63.36%85K |
| Deferred tax | ---3.78M | -138.76%-3.78M | ---- | ---- | ---- | --0 | ---1.58M | ---- | ---- | ---- |
| Other non cashItems | 429.66%10.39M | 272.34%6.7M | -487.53%-3.67M | 227.41%3.07M | 95.45%4.29M | 42.88%-3.15M | -47.76%-3.89M | 114.05%946K | -41.65%-2.41M | -60.40%2.2M |
| Change In working capital | 45.10%-3.84M | -114.33%-2.44M | 110.92%1.81M | 20.28%-2.56M | 84.44%-652K | -243.28%-7M | 1,276.60%17M | -2,453.33%-16.59M | -304.52%-3.22M | -405.84%-4.19M |
| -Change in receivables | 14,238.93%18.78M | 128.70%24.66M | 39.95%-6.37M | 658.82%285K | 2,550.00%212K | -95.58%131K | 257.11%10.78M | -3,671.38%-10.61M | -137.23%-51K | 101.64%8K |
| -Change in inventory | 171.86%3.14M | -6.47%5.06M | 161.96%3.52M | 3.54%-2.4M | -88.83%-3.04M | -68.36%-4.36M | 518.48%5.41M | -373.67%-5.68M | -106.13%-2.49M | 25.62%-1.61M |
| -Change in payables and accrued expense | -924.15%-28.29M | -4,613.32%-34.57M | 6,339.73%4.56M | 48.39%-448K | 184.19%2.18M | -161.24%-2.76M | 256.01%766K | 95.62%-73K | -132.85%-868K | -164.27%-2.59M |
| -Change in other working capital | --2.53M | --2.42M | ---- | ---- | ---- | ---- | ---- | ---235K | ---- | ---- |
| Tax refund paid | -65.02%-16.42M | -87.67%-4.61M | -71.83%-11.39M | 58.45%-359K | ---59K | -2,719.26%-9.95M | ---2.46M | ---6.63M | ---864K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.60%81.83M | -52.53%16.8M | 75.67%63.7M | 99.49%2.37M | -29.74%-1.03M | 284.89%72.03M | 378.96%35.38M | 729.75%36.26M | -78.10%1.19M | -151.96%-797K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 8.57%-11.99M | 64.85%-1.49M | 481.77%31.53M | -641.63%-1.64M | -10,416.93%-40.39M | -121.36%-13.11M | -196.85%-4.25M | -521.91%-8.26M | 88.06%-221K | 70.75%-384K |
| Net PPE purchase and sale | -40.62%-14.09M | -148.23%-2.87M | 472.95%30.8M | -641.63%-1.64M | -10,416.93%-40.39M | -69.18%-10.02M | 19.23%-1.16M | -521.91%-8.26M | 88.06%-221K | 70.75%-384K |
| Net business purchase and sale | --2.1M | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | 144.50%1.38M | ---- | ---- | ---- | ---3.09M | ---3.09M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 8.57%-11.99M | 64.88%-1.49M | 481.75%31.53M | -641.63%-1.64M | -10,416.93%-40.39M | -121.36%-13.11M | -196.85%-4.25M | -521.91%-8.26M | 88.06%-221K | 70.75%-384K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 18.25%-37.61M | 215.60%28.2M | -314.36%-103.71M | -224.39%-4.26M | 281,160.00%42.16M | -248.73%-46.01M | -200.84%-24.4M | -2,748.57%-25.03M | 116.75%3.43M | -100.10%-15K |
| Net issuance payments of debt | 212.65%38.47M | 474.74%40M | -149.33%-46.26M | 97.04%-207K | 2,070.43%44.93M | 43.36%-34.15M | 70.19%-10.68M | 8.66%-18.55M | -142.22%-6.99M | 261.59%2.07M |
| Cash dividends paid | ---60.5M | --0 | ---60.5M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -5.54%-12.52M | -16.56%-10.97M | 120.85%475K | -1,621.11%-1.55M | -436.67%-483K | -207.49%-11.87M | -6,767.15%-9.41M | -115.07%-2.28M | 99.35%-90K | 98.18%-90K |
| Net other financing activities | ---3.06M | ---837K | -46.64%2.57M | -268.82%-2.51M | -14.59%-2.29M | ---- | ---- | -21.43%4.82M | 140.57%1.49M | -109.67%-2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 18.25%-37.61M | 215.60%28.2M | -314.36%-103.71M | -224.39%-4.26M | 281,160.00%42.16M | -248.73%-46.01M | -200.84%-24.4M | -2,748.57%-25.03M | 116.75%3.43M | -100.10%-15K |
| Net cash flow | ||||||||||
| Beginning cash position | 648.14%14.9M | -55.59%3.63M | -44.31%3.18M | 403.36%6.74M | 139.88%6.03M | -24.55%1.99M | 71.51%8.16M | 972.37%5.71M | -92.26%1.34M | -4.73%2.52M |
| Current changes in cash | 149.62%32.23M | 535.45%42.84M | -362.95%-7.82M | -180.38%-3.53M | 161.87%740K | 3,319.70%12.91M | 413.24%6.74M | -25.46%2.97M | 126.03%4.39M | -108.17%-1.2M |
| Effect of exchange rate changes | ---- | ---- | -8,062.50%-637K | 96.43%-1K | -265.00%-33K | ---- | ---- | -96.67%8K | -124.78%-28K | 33.33%20K |
| End cash Position | 216.26%47.13M | 216.26%47.13M | -55.59%3.63M | -44.31%3.18M | 403.36%6.74M | 492.56%14.9M | 492.56%14.9M | 71.51%8.16M | 972.37%5.71M | -92.26%1.34M |
| Free cash from | 9.61%67.66M | -59.19%13.85M | 237.48%94.5M | -24.41%731K | -3,407.11%-41.42M | 382.55%61.73M | 469.85%33.95M | 820.48%28M | -72.94%967K | -634.39%-1.18M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts