Stelco Holdings Inc.
STLC.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.78% | 354.29% | -136.25% | -41.79% | 1,170.91% |
| Total Depreciation and Amortization | -4.46% | 4.06% | 1.77% | 7.06% | -8.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.48% | -45.34% | -34.27% | 0.15% | 178.82% |
| Change in Net Operating Assets | -133.78% | 1,865.92% | 95.19% | -13.02% | -204.52% |
| Cash from Operations | -59.48% | 763.79% | 105.39% | -83.54% | -47.12% |
| Capital Expenditure | -25.62% | 29.19% | -17.07% | -11.80% | 9.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -97.20% | 66.62% | -251.02% |
| Cash from Investing | -62.57% | 31.59% | -18.71% | -6.69% | -0.68% |
| Total Debt Issued | -- | -- | -11.36% | -- | -- |
| Total Debt Repaid | 125.00% | -1,500.00% | -113.43% | 391.30% | 67.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -233.33% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.99% | 85.05% | -710.15% | -0.15% | -0.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.91% | -12.97% | -278.13% | 291.60% | 50.20% |
| Foreign Exchange rate Adjustments | -75.37% | 234.55% | -149.29% | 200.15% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -439.01% | 328.35% | -- |
