Algoma Steel Group Inc.
ASTL.TO
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.07M | -78.16M | 4.46M | 4.46M | 20.77M |
| Total Depreciation and Amortization | 24.39M | 26.54M | 24.19M | 24.19M | 25.74M |
| Total Amortization of Deferred Charges | 3.21M | 3.45M | 3.36M | 3.36M | 3.12M |
| Total Other Non-Cash Items | -61.60M | 43.48M | -11.33M | -11.33M | -22.10M |
| Change in Net Operating Assets | 115.25M | 23.39M | -11.55M | -11.55M | 62.38M |
| Cash from Operations | 64.17M | 18.70M | 9.14M | 9.14M | 89.90M |
| Capital Expenditure | -88.49M | -65.55M | -71.84M | -71.84M | -89.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 20.46M | -- | -- | -- |
| Cash from Investing | -88.49M | -45.09M | -71.84M | -71.84M | -89.30M |
| Total Debt Issued | -- | 12.90M | 487.10M | 487.10M | 12.10M |
| Total Debt Repaid | -6.40M | -2.50M | -2.50M | -2.50M | -4.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -10.41M | -- | -- | -5.27M |
| Other Financing Activities | 1.10M | 4.70M | -4.70M | -4.70M | -500.00K |
| Cash from Financing | -3.69M | 659.90K | 350.71M | 350.71M | 222.50K |
| Foreign Exchange rate Adjustments | -139.40K | -4.62M | 1.02M | 1.02M | 1.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.15M | -30.35M | 289.03M | 289.03M | 2.37M |