Algoma Steel Group Inc.
ASTL · NASDAQ
12/31/2024 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$222,667 | $105,200 | $298,500 | $857,700 |
| Dep. & Amort. | $155,733 | $115,000 | $95,300 | $87,000 |
| Deferred Tax | $0 | $1,200 | -$12,000 | $101,700 |
| Stock-Based Comp. | $24,533 | $1,200 | -$12,700 | $5,700 |
| Change in WC | $81,867 | $33,100 | -$178,700 | -$21,100 |
| Other Non-Cash | -$91,333 | $39,200 | -$21,200 | $232,400 |
| Operating Cash Flow | -$51,867 | $294,900 | $177,300 | $1,263,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$400,133 | -$490,100 | -$333,500 | -$167,900 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $37,200 | $0 | $0 | $2,200 |
| Investing Cash Flow | -$362,933 | -$490,100 | -$333,500 | -$165,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $64,800 | $63,100 | $53,300 | -$457,500 |
| Stock Issued | $0 | $0 | $0 | $393,500 |
| Stock Repurch. | $0 | $0 | -$553,200 | $0 |
| Dividends Paid | -$28,667 | -$27,900 | -$30,700 | -$9,300 |
| Other Fin. Act. | $582,267 | $9,200 | -$1,400 | -$125,400 |
| Financing Cash Flow | $618,400 | $44,400 | -$569,600 | -$198,700 |
| Forex Effect | $21,733 | $1,300 | $57,900 | -$4,900 |
| Net Chg. in Cash | -$149,500 | -$149,500 | -$667,900 | $894,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $247,400 | $247,400 | $915,300 | $21,200 |
| End Cash | $97,900 | $97,900 | $247,400 | $915,300 |
| Free Cash Flow | -$452,000 | -$195,200 | -$156,200 | $1,095,500 |