Stelco Holdings Inc (STLC.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32,000 | 26,000 | 24,000 | 21,000 | 19,000 |
| Income taxes - deferred | -7,000 | 31,000 | 27,000 | 29,000 | 5,000 |
| Accounts receivable | -71,000 | 85,000 | 103,000 | 0 | 77,000 |
| Accounts payable and accrued liabilities | -12,000 | -50,000 | 7,000 | 71,000 | -81,000 |
| Other Working Capital | 105,000 | -118,000 | -54,000 | -132,000 | -87,000 |
| Other Operating Activity | 92,000 | -3,000 | 55,000 | 251,000 | 281,000 |
| Operating Cash Flow | $139,000 | $-29,000 | $162,000 | $240,000 | $214,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -15,000 |
| Other Investing Activity | -46,000 | -58,000 | -37,000 | 305,000 | -41,000 |
| Investing Cash Flow | $-46,000 | $-58,000 | $-37,000 | $305,000 | $-56,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 167,000 | 0 |
| Debt Repayment | -9,000 | -7,000 | -7,000 | -7,000 | -7,000 |
| Common Stock Repurchased | 0 | -288,000 | -296,000 | -6,000 | -193,000 |
| Dividend Paid | -23,000 | -189,000 | -19,000 | -21,000 | -22,000 |
| Other Financing Activity | -61,000 | -10,000 | 58,000 | 8,000 | -86,000 |
| Financing Cash Flow | $-93,000 | $-494,000 | $-264,000 | $141,000 | $-308,000 |
| Exchange Rate Effect | 0 | -5,000 | 31,000 | 21,000 | -9,000 |
| Beginning Cash Position | 809,000 | 1,395,000 | 1,503,000 | 796,000 | 955,000 |
| End Cash Position | 809,000 | 809,000 | 1,395,000 | 1,503,000 | 796,000 |
| Net Cash Flow | $N/A | $-581,000 | $-139,000 | $686,000 | $-150,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,000 | -29,000 | 162,000 | 240,000 | 214,000 |
| Capital Expenditure | -48,000 | -59,000 | -39,000 | -45,000 | -52,000 |
| Free Cash Flow | 91,000 | -88,000 | 123,000 | 195,000 | 162,000 |