Stella-Jones Inc (STLJF)
OTHER OTC:STLJF
Holding STLJF?
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Stella-Jones (STLJF) Cash flow

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Stella-Jones Cash Flow

STLJF's free cash flow for Q2 2024 was C$142.00M. For the 2024 fiscal year, STLJF's free cash flow was decreased by C$-205.00M and operating cash flow was C$177.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 97.00MC$ 107.00MC$ 255.00MC$ 251.00MC$ 178.00MC$ 90.00M
Investing Cash Flow
C$ -113.00MC$ -258.00MC$ -154.00MC$ -193.00MC$ -54.00MC$ -66.00M
Financing Cash Flow
C$ 16.00MC$ 151.00MC$ -101.00MC$ -58.00MC$ -124.00MC$ -24.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
----C$ 0.00C$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 1.00MC$ 1.00M
Issuance Of Debt
C$ 132.00MC$ 344.00MC$ 128.00MC$ 96.00MC$ 20.00MC$ 127.00M
Repayment Of Debt
C$ -146.00MC$ -51.00MC$ 65.00MC$ -276.00MC$ -43.00MC$ -41.00M
Free Cash Flow
C$ -8.00MC$ -58.00MC$ 147.00MC$ 251.00MC$ 123.00MC$ 22.00M
Domestic Sales
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Foreign Sales
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Currency in CAD

Stella-Jones Cash Flow

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