Algoma Steel Group Inc.
ASTL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,853.23% | -78.53% | 133.32% | -368.82% | -76.20% |
| Total Depreciation and Amortization | 9.72% | -6.02% | 10.81% | 23.63% | 8.79% |
| Total Amortization of Deferred Charges | 2.51% | 7.91% | 5.96% | -10.37% | 7.48% |
| Total Other Non-Cash Items | 483.83% | 48.75% | -140.47% | 825.27% | -9.95% |
| Change in Net Operating Assets | 302.56% | -118.51% | 217.06% | -1,182.99% | -55.64% |
| Cash from Operations | 104.66% | -89.84% | 358.02% | -181.70% | -65.05% |
| Capital Expenditure | 8.76% | 19.56% | -25.90% | 38.46% | -30.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.23% | 19.56% | -25.90% | 38.46% | -30.56% |
| Total Debt Issued | -97.35% | 3,925.62% | -45.25% | -7.14% | 28.65% |
| Total Debt Repaid | 0.00% | 40.48% | -68.00% | 28.57% | -9.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.84% | 51.06% | -- |
| Other Financing Activities | 200.00% | -840.00% | -104.20% | 1,181.82% | 0.00% |
| Cash from Financing | -99.81% | 157,523.10% | -98.77% | 357.60% | -62.62% |
| Foreign Exchange rate Adjustments | -551.47% | -34.32% | 429.80% | -92.27% | 181.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.50% | 12,077.45% | 102.72% | -34.74% | -263.79% |
