Algoma Steel Group Inc.
ASTL.TO
TSX
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,893.17% | -182.20% | -437.08% | -437.08% | -95.43% |
| Total Depreciation and Amortization | 14.14% | -5.25% | 41.27% | 41.27% | 40.07% |
| Total Amortization of Deferred Charges | -3.25% | 2.89% | 5.05% | 5.05% | 10.15% |
| Total Other Non-Cash Items | 738.71% | -178.67% | 677.39% | 677.39% | -65.40% |
| Change in Net Operating Assets | -338.79% | 84.75% | 375.32% | 375.32% | -204.10% |
| Cash from Operations | -399.87% | -28.61% | -56.16% | -56.16% | -92.51% |
| Capital Expenditure | 2.00% | 0.91% | 43.13% | 43.13% | 18.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.10% | 0.91% | 60.88% | 60.88% | 18.63% |
| Total Debt Issued | -93.35% | -- | -45.80% | -45.80% | 2,532.97% |
| Total Debt Repaid | -148.00% | -52.38% | 28.57% | 28.57% | 21.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.46% | -0.46% | -- |
| Other Financing Activities | -412.77% | 320.00% | 527.27% | 527.27% | -327.27% |
| Cash from Financing | -102.62% | -1,759.73% | -83.30% | -83.30% | 3,217.86% |
| Foreign Exchange rate Adjustments | -877.09% | -108.95% | -221.48% | -221.48% | 121.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.01% | -1,286.01% | 53.20% | 53.20% | 629.84% |