Algoma Steel Group Inc.
ASTL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -437.08% | -95.43% | 237.70% | -21.21% | -65.31% |
| Total Depreciation and Amortization | 41.27% | 40.07% | 35.98% | 28.16% | 9.92% |
| Total Amortization of Deferred Charges | 5.05% | 10.15% | 13.88% | 5.02% | 18.89% |
| Total Other Non-Cash Items | 677.39% | -65.40% | -187.16% | 226.56% | 78.60% |
| Change in Net Operating Assets | 375.32% | -204.10% | 61.32% | 34.18% | 104.82% |
| Cash from Operations | -56.16% | -92.51% | 27.32% | 63.23% | 184.18% |
| Capital Expenditure | 43.13% | 18.63% | -16.82% | -1.13% | -62.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.88% | 18.63% | -16.82% | -1.13% | -62.75% |
| Total Debt Issued | -45.80% | 2,532.97% | -46.46% | -18.15% | 55.56% |
| Total Debt Repaid | 28.57% | 21.88% | -68.00% | 0.00% | -40.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | -- | -0.32% | 1.66% | 18.55% |
| Other Financing Activities | 527.27% | -327.27% | -25.00% | 595.83% | -266.67% |
| Cash from Financing | -83.30% | 3,217.86% | -97.59% | 185.39% | 100.94% |
| Foreign Exchange rate Adjustments | -221.48% | 121.82% | 210.88% | 107.98% | -85.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.20% | 629.84% | 18.90% | 46.13% | 87.41% |
