Stelco Holdings Inc.
STLC.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.78% | 674.57% | -208.45% | -58.14% | -79.93% |
| Total Depreciation and Amortization | 8.33% | 3.46% | 22.79% | 25.65% | 31.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.82% | 0.32% | -40.14% | 3.00% | 116.85% |
| Change in Net Operating Assets | 67.58% | 0.32% | 94.93% | -121.57% | 21.53% |
| Cash from Operations | 18.35% | 54.45% | 186.01% | -92.79% | -71.10% |
| Capital Expenditure | -16.44% | 16.40% | 3.61% | -19.72% | 9.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 394.52% | -100.00% | -299.55% | -148.63% | 4.98% |
| Cash from Investing | -40.86% | 12.76% | -1.49% | -28.82% | -114.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 256.52% | -105.71% | 47.06% | 31.37% | -2,400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.25% | -22.13% | 0.23% | -17.75% | -4.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.52% | -92.02% | 67.89% | 132.42% | -131.00% |
| Foreign Exchange rate Adjustments | 116.36% | -- | 40.14% | -81.17% | -127.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.12% | -- | 66.63% | 151.34% | -103.36% |
