Algoma Steel Group Inc.
ASTL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -78.16M | 4.46M | 20.77M | -62.33M | 23.19M |
| Total Depreciation and Amortization | 26.54M | 24.19M | 25.74M | 23.23M | 18.79M |
| Total Amortization of Deferred Charges | 3.45M | 3.36M | 3.12M | 2.94M | 3.28M |
| Total Other Non-Cash Items | 43.48M | -11.33M | -22.10M | 54.61M | -7.53M |
| Change in Net Operating Assets | 23.39M | -11.55M | 62.38M | -53.29M | 4.92M |
| Cash from Operations | 18.70M | 9.14M | 89.90M | -34.84M | 42.65M |
| Capital Expenditure | -65.55M | -71.84M | -89.30M | -70.93M | -115.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.46M | -- | -- | -- | -- |
| Cash from Investing | -45.09M | -71.84M | -89.30M | -70.93M | -115.26M |
| Total Debt Issued | 12.90M | 487.10M | 12.10M | 22.10M | 23.80M |
| Total Debt Repaid | -2.50M | -2.50M | -4.20M | -2.50M | -3.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.41M | -- | -5.27M | -5.07M | -10.36M |
| Other Financing Activities | 4.70M | -4.70M | -500.00K | 11.90M | -1.10M |
| Cash from Financing | 659.90K | 350.71M | 222.50K | 18.08M | 3.95M |
| Foreign Exchange rate Adjustments | -4.62M | 1.02M | 1.56M | 294.00K | 3.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.35M | 289.03M | 2.37M | -87.39M | -64.86M |
