Algoma Steel Group Inc.
ASTL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -312.97% | -114.24% | -66.56% | -90.26% | -90.87% |
| Total Depreciation and Amortization | 36.37% | 28.75% | 18.47% | 10.65% | 5.13% |
| Total Amortization of Deferred Charges | 8.39% | 11.91% | 11.46% | 7.77% | -94.12% |
| Total Other Non-Cash Items | 133.39% | 24,812.23% | 142.63% | 180.83% | 125.18% |
| Change in Net Operating Assets | 179.63% | 101.85% | 118.61% | 106.08% | -276.69% |
| Cash from Operations | -41.01% | 126.31% | 54.85% | -52.47% | -81.73% |
| Capital Expenditure | 15.00% | -13.62% | -29.85% | -26.77% | -52.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.84% | -13.62% | -29.85% | -26.30% | -52.49% |
| Total Debt Issued | 481.28% | 553.60% | 17.51% | 94.63% | 419.21% |
| Total Debt Repaid | 0.00% | -18.69% | -34.00% | -24.47% | 97.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 99.98% | 98.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | 10.50% | 10.50% | 18.00% | -3.50% |
| Other Financing Activities | 328.00% | 233.33% | 387.50% | 381.82% | 71.59% |
| Cash from Financing | 1,128.19% | 194.86% | 108.04% | 109.84% | 106.14% |
| Foreign Exchange rate Adjustments | 70.81% | -58.20% | -97.86% | -105.46% | -113.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.62% | 121.89% | 78.02% | 54.80% | -300.18% |
