Stelco Holdings Inc.
STZHF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67 | $63 | -$25 | $68 |
| Dep. & Amort. | $32 | $33 | $32 | $31 |
| Deferred Tax | -$1 | $0 | $10 | $20 |
| Stock-Based Comp. | $0 | -$3 | $27 | -$1 |
| Change in WC | -$36 | $105 | -$6 | -$123 |
| Other Non-Cash | $26 | -$9 | $2 | $6 |
| Operating Cash Flow | $88 | $214 | $25 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$41 | -$58 | -$50 |
| Net Acquisitions | -$24 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $1 | -$1 | $1 |
| Investing Cash Flow | -$66 | -$41 | -$59 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$9 | -$9 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$6 | $0 | $0 |
| Dividends Paid | -$27 | -$28 | -$189 | -$23 |
| Other Fin. Act. | $45 | -$135 | $39 | $119 |
| Financing Cash Flow | -$11 | -$178 | -$159 | $88 |
| Forex Effect | $1 | $4 | -$3 | $6 |
| Net Chg. in Cash | $12 | -$1 | -$196 | $57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $645 | $655 | $841 | $784 |
| End Cash | $657 | $654 | $645 | $841 |
| Free Cash Flow | $37 | $173 | -$33 | -$38 |