Stelco Holdings Inc.
STZHF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67,000 | $63,000 | -$25,000 | $68,000 |
| Dep. & Amort. | $32,000 | $33,000 | $32,000 | $31,000 |
| Deferred Tax | -$1,000 | $0 | $10,000 | $20,000 |
| Stock-Based Comp. | $0 | -$3,000 | $27,000 | -$1,000 |
| Change in WC | -$36,000 | $105,000 | -$6,000 | -$123,000 |
| Other Non-Cash | $26,000 | -$9,000 | $2,000 | $6,000 |
| Operating Cash Flow | $88,000 | $214,000 | $25,000 | $12,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,000 | -$41,000 | -$58,000 | -$50,000 |
| Net Acquisitions | -$24,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9,000 | $1,000 | -$1,000 | $1,000 |
| Investing Cash Flow | -$66,000 | -$41,000 | -$59,000 | -$49,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,000 | -$9,000 | -$9,000 | -$8,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,000 | -$6,000 | $0 | $0 |
| Dividends Paid | -$27,000 | -$28,000 | -$189,000 | -$23,000 |
| Other Fin. Act. | $45,000 | -$135,000 | $39,000 | $119,000 |
| Financing Cash Flow | -$11,000 | -$178,000 | -$159,000 | $88,000 |
| Forex Effect | $1,000 | $4,000 | -$3,000 | $6,000 |
| Net Chg. in Cash | $12,000 | -$1,000 | -$196,000 | $57,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $645,000 | $655,000 | $841,000 | $784,000 |
| End Cash | $657,000 | $654,000 | $645,000 | $841,000 |
| Free Cash Flow | $37,000 | $173,000 | -$33,000 | -$38,000 |