Stelco Holdings Inc.
STZHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149,000 | $997,000 | $1,609,000 | -$159,000 |
| Dep. & Amort. | $124,000 | $90,000 | $69,000 | $66,000 |
| Deferred Tax | $39,000 | $92,000 | -$79,000 | $90,000 |
| Stock-Based Comp. | $0 | $22,000 | $8,000 | $1,000 |
| Change in WC | -$131,000 | -$391,000 | -$132,000 | -$20,000 |
| Other Non-Cash | $68,000 | -$223,000 | $132,000 | $25,000 |
| Operating Cash Flow | $249,000 | $587,000 | $1,607,000 | $4,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$201,000 | -$195,000 | -$236,000 | -$226,000 |
| Net Acquisitions | $0 | -$15,000 | $0 | $0 |
| Inv. Purchases | $0 | -$15,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $15,000 | $0 | $0 |
| Other Inv. Act. | $1,000 | $364,000 | -$12,000 | -$133,000 |
| Investing Cash Flow | -$200,000 | $154,000 | -$248,000 | -$359,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,000 | $139,000 | -$36,000 | $24,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$783,000 | -$399,000 | $0 |
| Dividends Paid | -$258,000 | -$251,000 | -$56,000 | -$9,000 |
| Other Fin. Act. | $83,000 | -$30,000 | $25,000 | $142,000 |
| Financing Cash Flow | -$210,000 | -$925,000 | -$466,000 | $157,000 |
| Forex Effect | -$3,000 | $38,000 | $3,000 | $0 |
| Net Chg. in Cash | -$164,000 | -$146,000 | $896,000 | -$198,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $809,000 | $955,000 | $59,000 | $257,000 |
| End Cash | $645,000 | $809,000 | $955,000 | $59,000 |
| Free Cash Flow | $48,000 | $392,000 | $1,371,000 | -$222,000 |