Algoma Steel Group Inc.
ASTL.TO
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -115.26M | -13.92M | -13.92M | 79.07M |
| Total Depreciation and Amortization | -- | 99.70M | 91.94M | 91.94M | 85.02M |
| Total Amortization of Deferred Charges | -- | 12.86M | 12.70M | 12.70M | 12.39M |
| Total Other Non-Cash Items | -- | 64.66M | 13.65M | 13.65M | 18.13M |
| Change in Net Operating Assets | -- | 20.93M | 2.46M | 2.46M | 25.10M |
| Cash from Operations | -- | 82.89M | 106.84M | 106.84M | 219.71M |
| Capital Expenditure | -- | -297.62M | -347.33M | -347.33M | -363.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 20.46M | -- | -- | -- |
| Cash from Investing | -- | -277.16M | -347.33M | -347.33M | -363.78M |
| Total Debt Issued | -- | 534.20M | 545.10M | 545.10M | 76.50M |
| Total Debt Repaid | -- | -11.70M | -12.70M | -12.70M | -13.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -20.75M | -20.70M | -20.70M | -20.70M |
| Other Financing Activities | -- | 11.40M | 5.60M | 5.60M | 9.20M |
| Cash from Financing | -- | 369.68M | 372.97M | 372.97M | 32.83M |
| Foreign Exchange rate Adjustments | -- | -1.74M | 6.68M | 6.68M | 964.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 173.66M | 139.15M | 139.15M | -110.28M |