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Stelco Holdings Inc (STLC)

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51.98 -0.44    -0.84%
27/01 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 3,300
  • Bid/Ask: 51.91 / 52.34
  • Day's Range: 51.44 - 52.75
Type:  Equity
Market:  Canada
Stelco 51.98 -0.44 -0.84%

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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 262 1609 1096 482
Cash From Operating Activities 214 1607 976 390
Depreciation/Depletion 19 69 50 33
Amortization - - - -
Deferred Taxes -189 173 69 -45
Non-Cash Items 15 140 116 88
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 7 32 26 17
Changes in Working Capital 107 -384 -355 -168
Cash From Investing Activities -56 -248 -177 -102
Capital Expenditures -52 -236 -175 -102
Other Investing Cash Flow Items, Total -4 -12 -2 -
Cash From Financing Activities -308 -466 -448 -100
Financing Cash Flow Items -86 29 20 -49
Total Cash Dividends Paid -22 -56 -33 -18
Issuance (Retirement) of Stock, Net -193 -399 -399 -
Issuance (Retirement) of Debt, Net -7 -40 -36 -33
Foreign Exchange Effects -9 3 - -
Net Change in Cash -159 896 351 188
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* 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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STLC Comments

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Ahmad Rwim
Ahmad Rwim Nov 11, 2021 21:39
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how do u buy this
ThaLastOne gaming
ThaLastOne gaming Mar 06, 2020 12:29
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this stock went straight to Hell in 2 years wow
Charlz Cheng
Charlz Cheng Sep 14, 2019 9:33
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Trump
tod Vuk
tod Vuk Oct 07, 2018 14:33
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Any reason for this not to back up to 25?
Charlz Cheng
Charlz Cheng Oct 07, 2018 14:33
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Trump
Hiren Baraiya
Hiren Baraiya Oct 07, 2018 14:33
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Hi Todor! Trade war is the reason and people who walked off with profit just dumped it.
tod Vuk
tod Vuk Oct 07, 2018 14:33
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Well he cost me arm and a leg ... so he better step it up!!!
 
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