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