Algoma Steel Group Inc.
ASTL · NASDAQ
12/31/2024 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$223 | $105 | $299 | $858 |
| Dep. & Amort. | $156 | $115 | $95 | $87 |
| Deferred Tax | $0 | $1 | -$12 | $102 |
| Stock-Based Comp. | $25 | $1 | -$13 | $6 |
| Change in WC | $82 | $33 | -$179 | -$21 |
| Other Non-Cash | -$91 | $39 | -$21 | $232 |
| Operating Cash Flow | -$52 | $295 | $177 | $1,263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$400 | -$490 | -$334 | -$168 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $37 | $0 | $0 | $2 |
| Investing Cash Flow | -$363 | -$490 | -$334 | -$166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65 | $63 | $53 | -$458 |
| Stock Issued | $0 | $0 | $0 | $394 |
| Stock Repurch. | $0 | $0 | -$553 | $0 |
| Dividends Paid | -$29 | -$28 | -$31 | -$9 |
| Other Fin. Act. | $582 | $9 | -$1 | -$125 |
| Financing Cash Flow | $618 | $44 | -$570 | -$199 |
| Forex Effect | $22 | $1 | $58 | -$5 |
| Net Chg. in Cash | -$150 | -$150 | -$668 | $894 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $247 | $247 | $915 | $21 |
| End Cash | $98 | $98 | $247 | $915 |
| Free Cash Flow | -$452 | -$195 | -$156 | $1,096 |