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Stelco Holdings Inc (STLC)

	Symbol	Exchange	Currency
	STLC	Toronto	CAD	Real-time
	STLC	CBOE Canada	CAD	Real-time

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40.52 -0.52 -1.27%

16:00:00 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 288,387
Bid/Ask: 40.50 / 40.57
Day's Range: 40.25 - 41.61

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STLC Cash Flow Statement

Featured here, the Cash Flow Statement for Stelco Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-25

117

-11

Cash From Operating Activities

139

Depreciation/Depletion	32	31	29	32
Amortization	-	-	-	-
Deferred Taxes	10	20	16	-7
Non-Cash Items	24	36	34	13
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1	-	1	4
Cash Interest Paid	13	13	13	14
Changes in Working Capital	-6	-123	-107	105

Cash From Investing Activities

-59

-49

-46

Capital Expenditures	-57	-48	-43	-48
Other Investing Cash Flow Items, Total	-2	-1	-3	2

Cash From Financing Activities

-159

-46

-93

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-189	-23	-23	-23
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	30	111	-23	-70

Foreign Exchange Effects

-6

Net Change in Cash

-196

-25

Beginning Cash Balance

841

784

809

Ending Cash Balance

645

841

784

809

Free Cash Flow

-72.75

-75.38

2.38

103.75

Free Cash Flow Growth

3.48

-3273.68

-97.71

170.94

Free Cash Flow Yield

-1.19

-1.84

1.18

3.15

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Meru Pet Jun 21, 2021 12:17PM ET

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this metal company will fly so high, they will call it shrapnel...

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Gregory French Aug 12, 2019 6:01PM ET

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Trade war pulling this Co. down. Still strong financially. Also US traffifs biting on revenue.

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	STLC	40.52	-0.52	-1.27%

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