Stelco Holdings Inc.
STZHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149 | $997 | $1,609 | -$159 |
| Dep. & Amort. | $124 | $90 | $69 | $66 |
| Deferred Tax | $39 | $92 | -$79 | $90 |
| Stock-Based Comp. | $0 | $22 | $8 | $1 |
| Change in WC | -$131 | -$391 | -$132 | -$20 |
| Other Non-Cash | $68 | -$223 | $132 | $25 |
| Operating Cash Flow | $249 | $587 | $1,607 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$201 | -$195 | -$236 | -$226 |
| Net Acquisitions | $0 | -$15 | $0 | $0 |
| Inv. Purchases | $0 | -$15 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $15 | $0 | $0 |
| Other Inv. Act. | $1 | $364 | -$12 | -$133 |
| Investing Cash Flow | -$200 | $154 | -$248 | -$359 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | $139 | -$36 | $24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$783 | -$399 | $0 |
| Dividends Paid | -$258 | -$251 | -$56 | -$9 |
| Other Fin. Act. | $83 | -$30 | $25 | $142 |
| Financing Cash Flow | -$210 | -$925 | -$466 | $157 |
| Forex Effect | -$3 | $38 | $3 | $0 |
| Net Chg. in Cash | -$164 | -$146 | $896 | -$198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $809 | $955 | $59 | $257 |
| End Cash | $645 | $809 | $955 | $59 |
| Free Cash Flow | $48 | $392 | $1,371 | -$222 |