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 |
| 161M | 181.3M | 207.4M | 242.5M | 266.7M | 277.4M | 308.1M | 347.1M | 371.9M | 416.2M | 456.5M | 450.3M | 432.2M | 321.2M | 207.8M | 94.6M | 24.5M | 26.7M | 26.6M | 52.8M | 76.6M | 129.4M | 179.5M | 214.8M | 219M | 200.8M | 166.3M | 132.7M | 123.8M | 118.5M | 100.7M | 84.6M | 62.8M | -95.2M | -98.3M | -98.3M | |
| 76M | 73.7M | 70.2M | 69.3M | 68M | 67.4M | 67.3M | 66.7M | 66.1M | 62.7M | 61M | 59.2M | 57.9M | 57.9M | 58.4M | 59.5M | 60.6M | 61.3M | 60.1M | 58.6M | 56.7M | 51M | 46.2M | 41M | 35.7M | 34.8M | 34.3M | 34.1M | 34.2M | 34.2M | 34.4M | 34.7M | 35.1M | 35.1M | 35.3M | 35.3M | |
| -8M | 11.7M | 11.7M | 21.7M | 21.7M | 2.1M | 2.1M | 100K | 200K | 15.3M | 15.4M | 15.5M | 15.4M | 6.6M | 6.6M | 6.6M | 6.7M | 400K | 400K | 300K | 300K | 300K | 400K | 500K | 500K | 600K | 600K | 600K | 700K | 700K | 800K | 900K | 900K | 1M | 1M | 1.1M | |
| -46.7M | 42.6M | -7M | 6.8M | 9.6M | 18.6M | 14.8M | -2.4M | 13.4M | 3M | -1.4M | 7.7M | -13.3M | -5.1M | -3.3M | 2.3M | 4.6M | 3.8M | 4.4M | -3M | -3.8M | -1.7M | -4.5M | 4.4M | 3.2M | 3.6M | -1.2M | -7.7M | -8.6M | -6.4M | -900K | -1M | 2.2M | -14.5M | -13.4M | -16.3M | |
| 132.4M | 136.2M | 147.3M | 155.9M | -21.5M | -53.7M | -106.2M | -151.1M | -212M | -174M | -144M | -121.8M | -26.6M | -23M | n/a | 17.6M | 20.6M | 10.7M | 1.2M | 13.4M | -27.3M | -43.6M | -52.6M | -80.4M | -70.8M | -65.2M | -50.7M | -58.6M | -31.8M | -50.3M | -60.7M | -45.8M | -42.1M | 92.3M | 99.5M | 108.1M | |
| 53.1M | 60M | 66.4M | 76.4M | 82M | 82.4M | 90.8M | 106M | 115.6M | 137.8M | 155.2M | 152.3M | 147.9M | 105.8M | 67.8M | 30.9M | -600K | 2.2M | 4.1M | 12M | 28.8M | 46.6M | 64.6M | 77.7M | 79.1M | 74M | 64.6M | 56.3M | 55.4M | 60.6M | 51.3M | 44.4M | 34.5M | 1.6M | -5.4M | -10.6M | |
| 94.9M | 120.7M | 72.1M | 101M | 149.5M | 213.3M | 114.2M | 15.8M | 18.1M | -264.1M | -286M | -256.6M | -257.8M | -36.3M | 67M | 204.3M | 257.1M | 304.7M | 297.3M | 216.3M | 144.1M | 65.7M | -94.5M | -161.8M | -175.6M | -280.7M | -223M | -218.1M | -250.7M | -164.9M | -81.1M | -21.2M | 80.8M | 270.4M | 343.5M | 384.8M | |
| 343.9M | 383M | 334.8M | 396.6M | 461.7M | 519.3M | 446.4M | 384.6M | 359.9M | 146.1M | 210.3M | 251.1M | 304.5M | 417.6M | 393M | 398.9M | 371M | 406M | 389.7M | 323.9M | 249.7M | 219.9M | 114.1M | 91.8M | 87.9M | -35.7M | -7.9M | -53M | -68.4M | -1.2M | 45.4M | 97.6M | 172M | 305.2M | 375.6M | 420.4M | |
| -90.2M | -97M | -91.1M | -82.3M | -72.7M | -60M | -55.1M | -47.5M | -41.5M | -34.7M | -32.1M | -31.1M | -28.8M | -26.4M | -25.2M | -23.7M | -24.9M | -30M | -33.3M | -36.7M | -34.8M | -33.7M | -35.7M | -35.6M | -41.3M | -44.7M | -40.9M | -41M | -35.7M | -27.2M | -24M | -19.3M | -16.7M | -20.5M | -26.7M | -33.1M | |
| -328.6M | -230.2M | 52.7M | 53M | 53.1M | 60.7M | 700K | 3M | 12.4M | -144.3M | -67.2M | -69.7M | -79M | 60.8M | -16.3M | -16.4M | -16.8M | -139.4M | -139.4M | -139.4M | -139.4M | n/a | n/a | -36.8M | -41.3M | -41.3M | -66.9M | -30.1M | -25.6M | -30.3M | -4.7M | -4.7M | -4.8M | -100K | -100K | -27.4M | |
| n/a | n/a | -60M | -60M | -60M | -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 | 60M | 60M | 60M | 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 | |
| 1.3M | 1.2M | 1.1M | 10.6M | 14.3M | 21.8M | 35.8M | 28.6M | 25.2M | 17.7M | 3.7M | 1.2M | 1.1M | -6.4M | -5.2M | -4.5M | -2.4M | 5.4M | 4M | 3.5M | 1.4M | 1.9M | 2.2M | 2.5M | 2.4M | 3.4M | 4M | 3.8M | 3.7M | 43.9M | 43.1M | 43.1M | 47.6M | 5.5M | 5.6M | 7.6M | |
| -417.7M | -326.2M | -37.5M | -18.9M | -5.3M | 22.5M | -18.6M | -18.5M | -6.5M | -163.9M | -98.2M | -99.7M | -107.2M | 44.3M | -30.4M | -28.2M | -27.3M | -164M | -168.7M | -172.6M | -172.8M | -31.8M | -33.5M | -69.9M | -80.2M | -82.6M | -103.8M | -67.3M | -57.6M | -13.6M | 14.4M | 19.1M | 26.1M | -15.1M | -21.2M | -52.9M | |
| -306.5M | -170.1M | -169M | -18.8M | -18M | -17M | -14.7M | -14M | -15.7M | -17.6M | -19.6M | -19.9M | -18.2M | -169.1M | -181.3M | -221.6M | -233.6M | -153.6M | -142M | -120.7M | -83.5M | -44.7M | -5.7M | 33.9M | 66.7M | 128.4M | 151.8M | 183.4M | 172.8M | 69M | 33M | 1.6M | -59.8M | -73M | -106.2M | -130.4M | |
| -133.6M | -135.9M | -109.2M | -96.4M | -81.5M | -76.2M | -72.1M | -27.9M | -27.9M | -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 | |
| -97.6M | -97.9M | -97.9M | -97.6M | -97.2M | -96.6M | -96M | -95.3M | -95.6M | -95.9M | -95.9M | -95.7M | -95.4M | -95M | -94.7M | -94.6M | -94.5M | -94.6M | -94.6M | -94.5M | -94.5M | -94.4M | -94.4M | -94.3M | -94.3M | -94.2M | -94M | -94M | -93.9M | -93.9M | -93.9M | -93.9M | -93.8M | -93.8M | -93.8M | -93.8M | |
| -2.1M | -1.8M | n/a | n/a | n/a | n/a | -100K | -100K | -200K | -1.1M | -1M | -1M | -900K | -100K | -1.2M | -1.2M | -1.2M | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | -1.1M | -1.2M | -1.2M | -100K | 500K | 600K | 600K | 600K | n/a | -1M | -1M | |
| -537.9M | -404.1M | -374.5M | -208.8M | -184.9M | -178M | -171.1M | -128.7M | -139.1M | -126.9M | -104.6M | -95.3M | -93.5M | -244.9M | -265.8M | -315.4M | -327.1M | -249.1M | -235.2M | -213.8M | -176.7M | -137.5M | -99.5M | -57.6M | -24M | 40M | 63.3M | 92.7M | 82.4M | -23.3M | -59.2M | -90.6M | -153M | -166.7M | -200.9M | -225.1M | |
| -583.6M | -346.7M | -63.9M | 173.4M | 266.2M | 364.9M | 263.2M | 254.9M | 229.9M | -132.7M | 11.7M | 53.9M | 106.8M | 215.3M | 86.1M | 39.9M | 10.3M | -7.1M | -9M | -54.5M | -108.3M | 55.3M | -19.1M | -29.1M | -1.5M | -72.5M | -47.1M | -32.8M | -56M | -47M | 900K | 28.1M | 38.4M | 98.4M | 135.9M | 124.8M | |
| 253.7M | 286M | 243.7M | 314.3M | 389M | 459.3M | 391.3M | 337.1M | 318.4M | 111.4M | 178.2M | 220M | 275.7M | 391.2M | 367.8M | 375.2M | 346.1M | 376M | 356.4M | 287.2M | 214.9M | 186.2M | 78.4M | 56.2M | 46.6M | -80.4M | -48.8M | -94M | -104.1M | -28.4M | 21.4M | 78.3M | 155.3M | 284.7M | 348.9M | 387.3M |