Algoma Steel Group Inc.
ASTL.TO · TSX
12/31/2024 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$223 | CA$105 | CA$299 | CA$858 |
| Dep. & Amort. | CA$143 | CA$115 | CA$95 | CA$87 |
| Deferred Tax | CA$7 | CA$1 | -CA$12 | CA$102 |
| Stock-Based Comp. | CA$0 | CA$1 | -CA$13 | CA$6 |
| Change in WC | -CA$6 | CA$33 | -CA$179 | -CA$21 |
| Other Non-Cash | CA$16 | CA$39 | -CA$21 | CA$232 |
| Operating Cash Flow | -CA$63 | CA$295 | CA$177 | CA$1,263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$300 | -CA$490 | -CA$334 | -CA$168 |
| 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$28 | CA$0 | CA$0 | CA$2 |
| Investing Cash Flow | -CA$272 | -CA$490 | -CA$334 | -CA$166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$504 | CA$61 | CA$18 | -CA$544 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$394 |
| Stock Repurch. | CA$0 | CA$0 | -CA$553 | CA$0 |
| Dividends Paid | -CA$22 | -CA$28 | -CA$31 | -CA$9 |
| Other Fin. Act. | CA$2 | CA$11 | -CA$3 | -CA$39 |
| Financing Cash Flow | CA$484 | CA$45 | -CA$570 | -CA$199 |
| Forex Effect | CA$0 | CA$1 | CA$58 | -CA$5 |
| Net Chg. in Cash | CA$0 | -CA$150 | -CA$668 | CA$894 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$251 | CA$247 | CA$915 | CA$21 |
| End Cash | CA$267 | CA$98 | CA$247 | CA$915 |
| Free Cash Flow | -CA$363 | -CA$196 | -CA$156 | CA$1,096 |