Algoma Steel Group Inc
ASTL6.980USD
-0.010-0.14%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
732.44MMarket Cap
LossP/E TTM
Algoma Steel Group Inc
6.980
-0.010-0.14%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-55.34%25.50M
-44.44%91.00M
-205.46%-100.50M
63.14%-47.40M
186.38%57.10M
-40.76%163.80M
-78.52%95.30M
-142.36%-128.60M
-117.89%-66.10M
150.45%276.50M
--443.70M
--303.60M
746.94%369.40M
592.86%110.40M
---57.10M
---22.40M
Net income from continuing operations
-442.77%-106.60M
-118.72%-24.50M
-225.98%-66.50M
-21.49%-84.80M
-64.33%31.10M
-56.57%130.90M
-108.37%-20.40M
-156.75%-69.80M
-69.74%87.20M
48.04%301.40M
--243.60M
--123.00M
580.33%288.20M
576.81%203.60M
---60.00M
---42.70M
Operating gains losses
43.48%36.30M
50.21%35.00M
32.42%33.90M
27.94%31.60M
12.95%25.30M
3.10%23.30M
12.78%25.60M
14.88%24.70M
1.36%22.40M
9.18%22.60M
--22.70M
--21.50M
-5.96%22.10M
7.81%20.70M
--23.50M
--19.20M
Deferred tax
323.08%8.70M
71.43%-2.00M
487.50%3.10M
253.06%17.30M
74.84%-3.90M
-1066.67%-7.00M
78.95%-800.00K
-45.56%4.90M
-119.80%-15.50M
-103.39%-600.00K
---3.80M
--9.00M
--78.30M
--17.70M
--0.00
--0.00
Other non-cash items
-64.29%-9.20M
-301.49%-40.70M
-1000.00%-34.20M
74.78%20.10M
-123.83%-5.60M
271.19%20.20M
-77.78%3.80M
-95.31%11.50M
417.57%23.50M
-300.00%-11.80M
--17.10M
--245.30M
-164.91%-7.40M
-68.78%5.90M
--11.40M
--18.90M
Change in working capital
383.33%31.90M
1010.07%165.40M
-142.07%-22.00M
34.03%-72.50M
104.95%6.60M
22.13%14.90M
-72.60%52.30M
-101.65%-109.90M
-743.67%-133.30M
108.60%12.20M
--190.90M
---54.50M
67.08%-15.80M
-306.59%-141.90M
---48.00M
---34.90M
-Change in receivables
362.22%20.80M
164.00%11.20M
201.18%43.00M
31.33%19.70M
--4.50M
-123.87%-17.50M
-195.94%-42.50M
--15.00M
----
218.42%73.30M
--44.30M
----
-136.03%-102.20M
-193.93%-61.90M
---43.30M
--65.90M
-Change in inventory
89.96%-4.60M
455.28%185.10M
-117.75%-33.10M
-44.39%-82.30M
---45.80M
62.89%-52.10M
44.69%186.50M
---57.00M
----
-137.97%-140.40M
--128.90M
----
66.37%-3.80M
10.61%-59.00M
---11.30M
---66.00M
-Change in prepaid expenses
-102.19%-800.00K
280.56%13.00M
1000.00%12.60M
-18.97%14.10M
--36.60M
-166.67%-7.20M
-105.86%-1.40M
--17.40M
----
123.84%10.80M
--23.90M
----
136.73%11.60M
-315.60%-45.30M
--4.90M
---10.90M
-Change in payables and accrued expense
237.65%28.70M
-149.34%-30.00M
151.71%12.10M
164.74%23.50M
--8.50M
304.71%60.80M
-128.23%-23.40M
---36.30M
----
-199.66%-29.70M
--82.90M
----
556.95%69.00M
184.66%29.80M
---15.10M
---35.20M
-Change in other current assets
---21.00M
---15.10M
-393.41%-44.90M
100.00%0.00
--0.00
----
-133.09%-9.10M
---6.00M
----
306.67%6.10M
--27.50M
----
---11.80M
--1.50M
--0.00
--0.00
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--11.00M
--11.30M
Cash from non-recurring investing activities
Cash from operating activities
-55.34%25.50M
-44.44%91.00M
-205.46%-100.50M
63.14%-47.40M
186.38%57.10M
-40.76%163.80M
-78.52%95.30M
-142.36%-128.60M
-117.89%-66.10M
150.45%276.50M
--443.70M
--303.60M
746.94%369.40M
592.86%110.40M
---57.10M
---22.40M
Investing cash flow
Net cash from continuing investing activities
-42.17%89.40M
7.08%127.00M
36.08%112.40M
1.37%96.50M
67.32%154.60M
48.06%118.60M
-10.41%82.60M
219.46%95.20M
268.13%92.40M
319.37%80.10M
--92.20M
--29.80M
33.51%25.10M
59.17%19.10M
--18.80M
--12.00M
Capital expenditures
-42.17%89.40M
7.08%127.00M
36.08%112.40M
1.37%96.50M
67.32%154.60M
48.06%118.60M
-10.80%82.60M
219.46%95.20M
268.13%92.40M
319.37%80.10M
--92.60M
--29.80M
33.51%25.10M
59.17%19.10M
--18.80M
--12.00M
Net cash flow from disposal of fixed assets
-42.17%89.40M
7.08%127.00M
36.08%112.40M
1.37%96.50M
67.32%154.60M
48.06%118.60M
-10.80%82.60M
221.62%95.20M
271.08%92.40M
319.37%80.10M
--92.60M
--29.60M
32.45%24.90M
59.17%19.10M
--18.80M
--12.00M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
---400.00K
--200.00K
--200.00K
----
--0.00
----
Net cash flow from other investing activities
--27.90M
----
--0.00
--27.90M
----
----
----
----
----
----
---1.70M
--2.20M
100.00%0.00
----
---1.10M
----
Cash from non-current investing activities
Net cash flow from investing activities
60.22%-61.50M
-7.08%-127.00M
-36.08%-112.40M
-1.37%-96.50M
-67.32%-154.60M
-48.06%-118.60M
12.03%-82.60M
-244.93%-95.20M
-268.13%-92.40M
-319.37%-80.10M
---93.90M
---27.60M
-26.13%-25.10M
-59.17%-19.10M
---19.90M
---12.00M
Financing cash flow
Cash flow from continuous financing activities
-83.33%900.00K
-129.37%-4.20M
181.48%6.60M
186.05%24.60M
100.99%5.40M
338.33%14.30M
13.83%-8.10M
114.55%8.60M
-15097.22%-547.10M
93.36%-6.00M
---9.40M
---59.10M
96.82%-3.60M
-1227.94%-90.30M
---113.30M
---6.80M
Net cash flow from debt Issuance/repayment
-48.77%10.40M
-141.83%-6.40M
1900.00%12.60M
-20.00%19.60M
58.59%20.30M
765.22%15.30M
-333.33%-700.00K
105.44%24.50M
455.56%12.80M
97.45%-2.30M
--300.00K
---450.70M
96.82%-3.60M
-1227.94%-90.30M
---113.10M
---6.80M
Net cash flow from common stock issuance/repurchase
----
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
-101.65%-6.50M
---543.00M
---3.70M
--0.00
--393.50M
----
----
----
----
Cash dividend payments
2.16%14.20M
--0.00
2.82%7.30M
-1.43%6.90M
-16.27%13.90M
----
-23.66%7.10M
--7.00M
--16.60M
----
--9.30M
----
----
----
----
----
Net cash flow from other financing activities
570.00%4.70M
320.00%2.20M
533.33%1.30M
595.83%11.90M
-233.33%-1.00M
---1.00M
25.00%-300.00K
-26.32%-2.40M
---300.00K
----
---400.00K
---1.90M
100.00%0.00
----
---200.00K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-83.33%900.00K
-129.37%-4.20M
181.48%6.60M
186.05%24.60M
100.99%5.40M
338.33%14.30M
13.83%-8.10M
114.55%8.60M
-15097.22%-547.10M
93.36%-6.00M
---9.40M
---59.10M
96.82%-3.60M
-1227.94%-90.30M
---113.30M
---6.80M
Net cash flow
Beginning cash balance
64.14%493.40M
7.88%266.90M
84.72%452.00M
-54.05%213.60M
-73.56%300.60M
-72.97%247.40M
-58.35%244.70M
26.81%464.90M
5091.32%1.14B
4217.45%915.30M
--587.50M
--366.60M
-89.80%21.90M
-92.00%21.20M
--214.80M
--265.00M
Current period cash flow changes
52.41%-41.40M
-175.94%-40.40M
-6955.56%-185.10M
46.00%-118.90M
87.05%-87.00M
-75.99%53.20M
-99.18%2.70M
-199.68%-220.20M
-294.95%-672.00M
31557.14%221.60M
--327.80M
--220.90M
279.62%344.70M
101.39%700.00K
---191.90M
---50.20M
Effect of exchange rate changes
-223.53%-6.30M
96.83%-200.00K
1215.79%21.20M
108.00%400.00K
-84.82%5.10M
-120.19%-6.30M
84.92%-1.90M
-225.00%-5.00M
740.00%33.60M
10500.00%31.20M
---12.60M
--4.00M
350.00%4.00M
96.67%-300.00K
---1.60M
---9.00M
Ending cash balance
111.61%452.00M
-24.65%226.50M
7.88%266.90M
-61.30%94.70M
-54.05%213.60M
-73.56%300.60M
-72.97%247.40M
-58.35%244.70M
26.81%464.90M
5091.32%1.14B
--915.30M
--587.50M
1500.87%366.60M
-89.80%21.90M
--22.90M
--214.80M
Free cash flow
34.46%-63.90M
-179.65%-36.00M
-1776.38%-212.90M
35.70%-143.90M
38.49%-97.50M
-76.99%45.20M
-96.38%12.70M
-181.74%-223.80M
-146.04%-158.50M
115.12%196.40M
--351.10M
--273.80M
553.62%344.30M
365.41%91.30M
---75.90M
---34.40M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
