Algoma Steel Group Inc.
ASTL.TO
TSX
| 06/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -368.26% | -1,853.23% | -1,853.23% | -78.53% | -78.53% |
| Total Depreciation and Amortization | 13.21% | 9.72% | 9.72% | -6.02% | -6.02% |
| Total Amortization of Deferred Charges | 1.47% | 2.51% | 2.51% | 7.91% | 7.91% |
| Total Other Non-Cash Items | 217.46% | 483.83% | 483.83% | 48.75% | 48.75% |
| Change in Net Operating Assets | -143.96% | 302.56% | 302.56% | -118.51% | -118.51% |
| Cash from Operations | -142.69% | 104.66% | 104.66% | -89.84% | -89.84% |
| Capital Expenditure | 20.45% | 8.76% | 8.76% | 19.56% | 19.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.70% | 37.23% | 37.23% | 19.56% | 19.56% |
| Total Debt Issued | -- | -97.35% | -97.35% | 3,925.62% | 3,925.62% |
| Total Debt Repaid | 3.13% | 0.00% | 0.00% | 40.48% | 40.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,290.91% | 200.00% | 200.00% | -840.00% | -840.00% |
| Cash from Financing | -148.56% | -99.81% | -99.81% | 157,523.10% | 157,523.10% |
| Foreign Exchange rate Adjustments | -5,603.30% | -551.47% | -551.47% | -34.32% | -34.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.73% | -110.50% | -110.50% | 12,077.45% | 12,077.45% |