Algoma Steel Group Inc.
ASTL.TO
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -312.97% | -114.24% | -114.24% | -66.56% |
| Total Depreciation and Amortization | -- | 36.37% | 28.75% | 28.75% | 18.47% |
| Total Amortization of Deferred Charges | -- | 8.39% | 11.91% | 11.91% | 11.46% |
| Total Other Non-Cash Items | -- | 133.39% | 24,812.23% | 24,812.23% | 142.63% |
| Change in Net Operating Assets | -- | 179.63% | 101.85% | 101.85% | 118.61% |
| Cash from Operations | -- | -41.01% | 126.31% | 126.31% | 54.85% |
| Capital Expenditure | -- | 15.00% | -13.62% | -13.62% | -29.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 20.84% | -13.62% | -13.62% | -29.85% |
| Total Debt Issued | -- | 481.28% | 553.60% | 553.60% | 17.51% |
| Total Debt Repaid | -- | 0.00% | -18.69% | -18.69% | -34.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.10% | 10.50% | 10.50% | 10.50% |
| Other Financing Activities | -- | 328.00% | 233.33% | 233.33% | 387.50% |
| Cash from Financing | -- | 1,128.19% | 194.86% | 194.86% | 108.04% |
| Foreign Exchange rate Adjustments | -- | 70.81% | -58.20% | -58.20% | -97.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 193.62% | 121.89% | 121.89% | 78.02% |