Increase/Decrease in Cash: The total change in cash for the company over the given period.
STEP Energy Services Ltd. (T.STE) had Increase/Decrease in Cash of -0.82M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
4.23M |
|
-- |
|
-- |
|
-- |
|
6.58M |
|
-- |
|
7.33M |
|
7.00M |
|
4.23M |
|
4.23M |
|
4.23M |
|
3.75M |
|
6.58M |
|
21.30M |
|
72.31M |
|
73.59M |
|
0.06 |
|
0.06 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
443.49M |
|
-- |
|
-- |
|
-- |
|
161.07M |
|
282.43M |
|
281.74M |
|
282.43M |
|
72.87M |
|
| Cash Flow Statement Financials | |
32.60M |
|
-20.45M |
|
-12.82M |
|
3.15M |
|
2.33M |
|
|
Increase/Decrease in Cash |
-0.82M |
2.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.57 |
|
-- |
|
-- |
|
0.13 |
|
0.18 |
|
8.95% |
|
3.99% |
|
3.99% |
|
-- |
|
4.45% |
|
2.57% |
|
11.67M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
4.81 |
|
1.54 |
|
58.38 |
|
1.50% |
|
1.50% |
|
0.95% |
|
1.30% |
|
5.36 |
|
0.16 |
|
0.44 |
|