Algoma Steel Group Inc.
ASTL.TO · TSX
12/31/2024 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$222,666 | CA$105,200 | CA$298,500 | CA$857,700 |
| Dep. & Amort. | CA$143,333 | CA$115,000 | CA$95,300 | CA$87,000 |
| Deferred Tax | CA$6,500 | CA$1,200 | -CA$12,000 | CA$101,700 |
| Stock-Based Comp. | CA$0 | CA$1,200 | -CA$12,700 | CA$5,700 |
| Change in WC | -CA$5,900 | CA$33,100 | -CA$178,700 | -CA$21,100 |
| Other Non-Cash | CA$16,133 | CA$38,900 | -CA$21,200 | CA$232,400 |
| Operating Cash Flow | -CA$62,600 | CA$294,600 | CA$177,300 | CA$1,263,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$300,100 | -CA$490,100 | -CA$333,500 | -CA$167,900 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$27,900 | CA$0 | CA$0 | CA$2,200 |
| Investing Cash Flow | -CA$272,200 | -CA$490,100 | -CA$333,500 | -CA$165,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$503,500 | CA$61,400 | CA$17,500 | -CA$544,300 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$393,500 |
| Stock Repurch. | CA$0 | CA$0 | -CA$553,200 | CA$0 |
| Dividends Paid | -CA$21,500 | -CA$27,900 | -CA$30,700 | -CA$9,300 |
| Other Fin. Act. | CA$1,700 | CA$11,200 | -CA$3,000 | -CA$38,600 |
| Financing Cash Flow | CA$483,700 | CA$44,700 | -CA$569,600 | -CA$198,700 |
| Forex Effect | CA$0 | CA$1,300 | CA$57,900 | -CA$4,900 |
| Net Chg. in Cash | CA$0 | -CA$149,500 | -CA$667,900 | CA$894,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$251,300 | CA$247,400 | CA$915,300 | CA$21,200 |
| End Cash | CA$267,000 | CA$97,900 | CA$247,400 | CA$915,300 |
| Free Cash Flow | -CA$362,700 | -CA$195,500 | -CA$156,200 | CA$1,095,500 |