Stelco Holdings Inc.
STLC.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.96M | 46.73M | -18.38M | 50.70M | 87.09M |
| Total Depreciation and Amortization | 23.39M | 24.48M | 23.52M | 23.11M | 21.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.27M | 9.64M | 17.64M | 26.84M | 26.80M |
| Change in Net Operating Assets | -26.31M | 77.88M | -4.41M | -91.70M | -81.14M |
| Cash from Operations | 64.31M | 158.73M | 18.38M | 8.95M | 54.34M |
| Capital Expenditure | -37.27M | -29.67M | -41.90M | -35.79M | -32.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.54M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.58M | 0.00 | -1.47M | -745.50K | -2.23M |
| Cash from Investing | -48.23M | -29.67M | -43.37M | -36.53M | -34.24M |
| Total Debt Issued | -- | -- | 39.00M | 44.00M | -- |
| Total Debt Repaid | 36.00M | -144.00M | -9.00M | 67.00M | -23.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00M | -6.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.73M | -20.77M | -138.92M | -17.15M | -17.12M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.04M | -132.03M | -116.87M | 65.61M | -34.24M |
| Foreign Exchange rate Adjustments | 730.80K | 2.97M | -2.21M | 4.47M | -4.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.77M | -- | -144.07M | 42.50M | -18.61M |
