Russel Metals Inc. (RUSMF)
PNK: RUSMF
· Real-Time Price · USD
28.89
0.41 (1.44%)
At close: May 09, 2025, 12:39 PM
Russel Metals Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 26.9M | 34.5M | 49.9M | 49.7M | 47.2M | 60.6M | 85M | 73.9M | 57.9M | 91.3M | 124M | 98.7M | 102.2M | 131.6M | 117.8M | 80.6M | -8.8M | 18.2M | 4.6M | 10.5M | -6.6M | 18.1M | 30.8M | 34.3M | 46.2M | 68.2M | 66.1M | 38.5M | 28M | 33.7M | 32.5M | 29.6M | 22.7M | 15.9M | 16.4M | 7.8M | |
| 20.9M | 19.8M | 17.6M | 17.7M | 18.6M | 16.3M | 16.7M | 16.4M | 18M | 16.2M | 16.1M | 15.8M | 14.6M | 14.5M | 14.3M | 14.5M | 14.6M | 15M | 15.4M | 15.6M | 15.3M | 13.8M | 13.9M | 13.7M | 9.6M | 9M | 8.7M | 8.4M | 8.7M | 8.5M | 8.5M | 8.5M | 8.7M | 8.7M | 8.8M | 8.9M | |
| n/a | n/a | -8M | n/a | 19.7M | n/a | 2M | n/a | 100K | n/a | n/a | 100K | 15.2M | 100K | 100K | n/a | 6.4M | 100K | 100K | 100K | 100K | 100K | n/a | 100K | 100K | 200K | 100K | 100K | 200K | 200K | 100K | 200K | 200K | 300K | 200K | 200K | |
| -98.2M | 59.1M | -7.3M | -300K | -8.9M | 9.5M | 6.5M | 2.5M | 100K | 5.7M | -10.7M | 18.3M | -10.3M | 1.3M | -1.6M | -2.7M | -2.1M | 3.1M | 4M | -400K | -2.9M | 3.7M | -3.4M | -1.2M | -800K | 900K | 5.5M | -2.4M | -400K | -3.9M | -1M | -3.3M | 1.8M | 1.6M | -1.1M | -100K | |
| -2.7M | -9.2M | -5.5M | 149.8M | 1.1M | 1.9M | 3.1M | -27.6M | -31.1M | -50.6M | -41.8M | -88.5M | 6.9M | -20.6M | -19.6M | 6.7M | 10.5M | 2.4M | -2M | 9.7M | 600K | -7.1M | 10.2M | -31M | -15.7M | -16.1M | -17.6M | -21.4M | -10.1M | -1.6M | -25.5M | 5.4M | -28.6M | -12M | -10.6M | 9.1M | |
| 8.8M | 10.7M | 16.9M | 16.7M | 15.7M | 17.1M | 26.9M | 22.3M | 16.1M | 25.5M | 42.1M | 31.9M | 38.3M | 42.9M | 39.2M | 27.5M | -3.8M | 4.9M | 2.3M | -4M | -1M | 6.8M | 10.2M | 12.8M | 16.8M | 24.8M | 23.3M | 14.2M | 11.7M | 15.4M | 15M | 13.3M | 16.9M | 6.1M | 8.1M | 3.4M | |
| 56.2M | 106.9M | -2M | -66.2M | 82M | 58.3M | 26.9M | -17.7M | 145.8M | -40.8M | -71.5M | -15.4M | -136.4M | -62.7M | -42.1M | -16.6M | 85.1M | 40.6M | 95.2M | 36.2M | 132.7M | 33.2M | 14.2M | -36M | 54.3M | -127M | -53.1M | -49.8M | -50.8M | -69.3M | -48.2M | -82.4M | 35M | 14.5M | 11.7M | 19.6M | |
| 110.1M | 162.7M | 68.9M | 2.2M | 149.2M | 114.5M | 130.7M | 67.3M | 206.8M | 41.6M | 68.9M | 42.6M | -7M | 105.8M | 109.7M | 96M | 106.1M | 81.2M | 115.6M | 68.1M | 141.1M | 64.9M | 49.8M | -6.1M | 111.3M | -40.9M | 27.5M | -10M | -12.3M | -13.1M | -17.6M | -25.4M | 54.9M | 33.5M | 34.6M | 49M | |
| -21.2M | -21M | -24.2M | -23.8M | -28M | -15.1M | -15.4M | -14.2M | -15.3M | -10.2M | -7.8M | -8.2M | -8.5M | -7.6M | -6.8M | -5.9M | -6.1M | -6.4M | -5.3M | -7.1M | -11.2M | -9.7M | -8.7M | -5.2M | -10.1M | -11.7M | -8.6M | -10.9M | -13.5M | -7.9M | -8.7M | -5.6M | -5M | -4.7M | -4M | -3M | |
| -105.9M | -222.9M | n/a | 200K | -7.5M | 60M | 300K | 300K | 100K | n/a | 2.6M | 9.7M | -156.6M | 77.1M | 100K | 400K | -16.8M | n/a | n/a | n/a | -139.4M | n/a | n/a | n/a | n/a | n/a | -36.8M | -4.5M | n/a | -25.6M | n/a | n/a | -4.7M | n/a | n/a | -100K | |
| n/a | n/a | n/a | n/a | n/a | -60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 300K | 500K | 300K | 200K | 200K | 400K | 9.8M | 3.9M | 7.7M | 14.4M | 2.6M | 500K | 200K | 400K | 100K | 400K | -7.3M | 1.6M | 800K | 2.5M | 500K | 200K | 300K | 400K | 1M | 500K | 600K | 300K | 2M | 1.1M | 400K | 200K | 42.2M | 300K | 400K | 4.7M | |
| -126.8M | -243.4M | -23.9M | -23.6M | -35.3M | 45.3M | -5.3M | -10M | -7.5M | 4.2M | -5.2M | 2M | -164.9M | 69.9M | -6.7M | -5.5M | -13.4M | -4.8M | -4.5M | -4.6M | -150.1M | -9.5M | -8.4M | -4.8M | -9.1M | -11.2M | -44.8M | -15.1M | -11.5M | -32.4M | -8.3M | -5.4M | 32.5M | -4.4M | -3.6M | 1.6M | |
| -142M | -5.2M | -154.6M | -4.7M | -5.6M | -4.1M | -4.4M | -3.9M | -4.6M | -1.8M | -3.7M | -5.6M | -6.5M | -3.8M | -4M | -3.9M | -157.4M | -16M | -44.3M | -15.9M | -77.4M | -4.4M | -23M | 21.3M | -38.6M | 34.6M | 16.6M | 54.1M | 23.1M | 58M | 48.2M | 43.5M | -80.7M | 22M | 16.8M | -17.9M | |
| -14.6M | -47.1M | -57M | -14.9M | -16.9M | -20.4M | -44.2M | n/a | -11.6M | -16.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24M | -24.5M | -25M | -24.1M | -24.3M | -24.5M | -24.7M | -23.7M | -23.7M | -23.9M | -24M | -24M | -24M | -23.9M | -23.8M | -23.7M | -23.6M | -23.6M | -23.7M | -23.6M | -23.7M | -23.6M | -23.6M | -23.6M | -23.6M | -23.6M | -23.5M | -23.6M | -23.5M | -23.4M | -23.5M | -23.5M | -23.5M | -23.4M | -23.5M | -23.4M | |
| -300K | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | -100K | -900K | n/a | n/a | n/a | -100K | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | n/a | -100K | n/a | n/a | 600K | n/a | n/a | n/a | |
| -180.6M | -78.6M | -235.8M | -42.9M | -46.8M | -49M | -70.1M | -19M | -39.9M | -42.1M | -27.7M | -29.4M | -27.7M | -19.8M | -18.4M | -27.6M | -179.1M | -40.7M | -68M | -39.3M | -101.1M | -26.8M | -46.6M | -2.2M | -61.9M | 11.2M | -4.7M | 31.4M | 2.1M | 34.5M | 24.7M | 21.1M | -103.6M | -1.4M | -6.7M | -41.3M | |
| -176.7M | -163.9M | -188.3M | -54.7M | 60.2M | 118.9M | 49M | 38.1M | 158.9M | 17.2M | 40.7M | 13.1M | -203.7M | 161.6M | 82.9M | 66M | -95.2M | 32.4M | 36.7M | 36.4M | -112.6M | 30.5M | -8.8M | -17.4M | 51M | -43.9M | -18.8M | 10.2M | -20M | -18.5M | -4.5M | -13M | -11M | 29.4M | 22.7M | -2.7M | |
| 88.9M | 141.7M | 44.7M | -21.6M | 121.2M | 99.4M | 115.3M | 53.1M | 191.5M | 31.4M | 61.1M | 34.4M | -15.5M | 98.2M | 102.9M | 90.1M | 100M | 74.8M | 110.3M | 61M | 129.9M | 55.2M | 41.1M | -11.3M | 101.2M | -52.6M | 18.9M | -20.9M | -25.8M | -21M | -26.3M | -31M | 49.9M | 28.8M | 30.6M | 46M |