Stelco Holdings Inc (STLC.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,000 | 12,000 | 13,000 | 13,000 | 15,000 |
| Accounts receivable | 107,000 | -24,000 | 19,000 | -22,000 | 34,000 |
| Other Working Capital | 11,000 | -36,000 | 113,000 | -109,000 | -36,000 |
| Other Operating Activity | -177,000 | 42,000 | -37,000 | 10,000 | -37,000 |
| Operating Cash Flow | $-32,000 | $-6,000 | $108,000 | $-108,000 | $-24,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -151,000 | -117,000 | -42,000 | -32,000 | -59,000 |
| Investing Cash Flow | $-151,000 | $-117,000 | $-42,000 | $-32,000 | $-59,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,000 | 95,000 | 57,000 | 128,000 | 0 |
| Debt Repayment | -78,000 | -100,000 | -26,000 | -33,000 | -2,000 |
| Dividend Paid | 0 | 0 | -9,000 | -9,000 | -9,000 |
| Other Financing Activity | 148,000 | 64,000 | -113,000 | -38,000 | 166,000 |
| Financing Cash Flow | $121,000 | $59,000 | $-91,000 | $48,000 | $155,000 |
| Beginning Cash Position | 168,000 | 232,000 | 257,000 | 349,000 | 277,000 |
| End Cash Position | 106,000 | 168,000 | 232,000 | 257,000 | 349,000 |
| Net Cash Flow | $-62,000 | $-64,000 | $-25,000 | $-92,000 | $72,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,000 | -6,000 | 108,000 | -108,000 | -24,000 |
| Capital Expenditure | -67,000 | -59,000 | -43,000 | -39,000 | -54,000 |
| Free Cash Flow | -99,000 | -65,000 | 65,000 | -147,000 | -78,000 |