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STEP Energy Services (TSE:STEP)
TSX:STEP
STEP
STEP Energy Services
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reports

STEP Energy Services (STEP) Cash flow

48 Followers

STEP Energy Services Cash Flow

TSE:STEP's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:STEP's free cash flow was decreased by C$-46.01M and operating cash flow was C$39.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 171.61MC$ 171.61MC$ 122.60MC$ 58.85MC$ 46.80MC$ 69.94M
Investing Cash Flow
C$ -108.98MC$ -108.98MC$ -66.44MC$ -30.71MC$ -16.55MC$ -44.18M
Financing Cash Flow
C$ -63.90MC$ -63.90MC$ -57.77MC$ -25.67MC$ -36.50MC$ -19.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 10.22MC$ 1.78MC$ 2.79MC$ 3.70MC$ 1.27MC$ 7.27M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----C$ 0.00
Issuance Of Debt
C$ -63.72MC$ -63.72MC$ -57.77MC$ -25.67M--
Repayment Of Debt
C$ -59.72M-C$ -57.77MC$ -25.67MC$ -36.50MC$ -18.93M
Free Cash Flow
C$ 68.29M-C$ 46.01MC$ 58.85MC$ 28.98MC$ 20.88M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

STEP Energy Services Cash Flow

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