Algoma Steel Group Inc.
ASTL.TO
TSX
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.94M | -17.07M | -78.16M | -78.16M | 4.46M |
| Total Depreciation and Amortization | 27.61M | 24.39M | 26.54M | 26.54M | 24.19M |
| Total Amortization of Deferred Charges | 3.25M | 3.21M | 3.45M | 3.45M | 3.36M |
| Total Other Non-Cash Items | 72.35M | -61.60M | 43.48M | 43.48M | -11.33M |
| Change in Net Operating Assets | -50.67M | 115.25M | 23.39M | 23.39M | -11.55M |
| Cash from Operations | -27.39M | 64.17M | 18.70M | 18.70M | 9.14M |
| Capital Expenditure | -70.40M | -88.49M | -65.55M | -65.55M | -71.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.84M | -- | 20.46M | 20.46M | -- |
| Cash from Investing | -59.56M | -88.49M | -45.09M | -45.09M | -71.84M |
| Total Debt Issued | 32.40M | -- | 12.90M | 12.90M | 487.10M |
| Total Debt Repaid | -6.20M | -6.40M | -2.50M | -2.50M | -2.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.70M | -- | -10.41M | -10.41M | -- |
| Other Financing Activities | -24.10M | 1.10M | 4.70M | 4.70M | -4.70M |
| Cash from Financing | -9.18M | -3.69M | 659.90K | 659.90K | 350.71M |
| Foreign Exchange rate Adjustments | -7.95M | -139.40K | -4.62M | -4.62M | 1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.08M | -28.15M | -30.35M | -30.35M | 289.03M |