CA Stock MarketDetailed Quotes
ASTL Algoma Steel Group Inc
- 13.450
- +0.320+2.44%
15min DelayMarket Closed Aug 26 16:00 ET
1.40BMarket Cap-61136P/E (TTM)
13.490High13.210Low53.42KVolume13.210Open13.130Pre Close716.76KTurnover13.87952wk High0.07%Turnover Ratio104.12MShares8.50352wk Low-0.22EPS TTM1.04BFloat Cap16.117Historical High19.21P/E (Static)77.23MShs Float7.362Historical Low0.7EPS LYR2.13%Amplitude0.27Dividend TTM0.91P/B1Lot Size2.02%Div YieldTTM
Algoma Steel Group Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -92.37%12.5M | 66.33%294.9M | 26.91%121.2M | 63.14%-47.4M | 186.54%57.2M | -40.77%163.9M | -85.97%177.3M | -78.48%95.5M | -140.38%-128.6M | -117.39%-66.1M |
| Net income from continuing operations | -95.34%6.1M | -64.76%105.2M | 237.25%28M | -21.49%-84.8M | -64.33%31.1M | -56.57%130.9M | -65.20%298.5M | -108.37%-20.4M | -156.75%-69.8M | -69.74%87.2M |
| Operating gains losses | -265.15%-24.1M | 46.51%-22.2M | -267.51%-33M | 200.00%31.2M | 16.87%-13.8M | 88.00%-6.6M | -791.67%-41.5M | -6.64%19.7M | 595.24%10.4M | -31.75%-16.6M |
| Depreciation and amortization | 42.49%33.2M | 20.67%115M | 35.94%34.8M | 27.94%31.6M | 12.95%25.3M | 3.10%23.3M | 9.54%95.3M | 12.78%25.6M | 14.88%24.7M | 1.36%22.4M |
| Remuneration paid in stock | -45.00%-5.8M | 109.45%1.2M | -169.57%-4.8M | 5,750.00%11.3M | 87.00%-1.3M | 57.45%-4M | ---12.7M | 137.93%6.9M | 93.10%-200K | ---10M |
| Deferred tax | 24.29%-5.3M | 110.00%1.2M | -550.00%-5.2M | 253.06%17.3M | 74.84%-3.9M | -1,066.67%-7M | -111.80%-12M | 78.95%-800K | -45.56%4.9M | -119.80%-15.5M |
| Other non cashItems | 95.16%24.2M | 116.20%61.4M | 41.80%17.3M | 63.72%18.5M | 4,500.00%13.2M | 129.63%12.4M | -87.76%28.4M | 136.31%12.2M | -94.96%11.3M | -101.51%-300K |
| Change In working capital | -206.04%-15.8M | 118.52%33.1M | 60.80%84.1M | 34.03%-72.5M | 104.95%6.6M | 22.13%14.9M | -746.92%-178.7M | -72.60%52.3M | -101.65%-109.9M | -743.67%-133.3M |
| -Change in receivables | -14.86%-20.1M | -61.92%45.5M | 191.29%38.8M | 31.33%19.7M | -93.89%4.5M | -123.87%-17.5M | --119.5M | ---42.5M | 308.33%15M | 172.11%73.7M |
| -Change in inventory | 134.93%18.2M | 57.19%-80.4M | -46.49%99.8M | -44.39%-82.3M | 74.11%-45.8M | 62.89%-52.1M | ---187.8M | --186.5M | 56.05%-57M | -4,555.26%-176.9M |
| -Change in prepaid assets | 512.50%29.7M | -34.65%14.9M | -1,942.86%-28.6M | -18.97%14.1M | 1,015.00%36.6M | -166.67%-7.2M | --22.8M | ---1.4M | -21.97%17.4M | -134.48%-4M |
| -Change in payables and accrued expense | -147.55%-43.6M | 139.36%53.1M | 68.10%-25.9M | 69.74%-24M | 130.71%11.3M | 46.96%91.7M | ---134.9M | ---81.2M | -222.57%-79.3M | -140.71%-36.8M |
| -Change in other current assets | ---- | --0 | ---- | ---- | --0 | ---- | --1.7M | ---- | ---- | 190.68%10.7M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -92.37%12.5M | 66.33%294.9M | 26.91%121.2M | 63.14%-47.4M | 186.54%57.2M | -40.74%163.9M | -85.97%177.3M | -78.48%95.5M | -140.39%-128.6M | -117.39%-66.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 17.12%-98.3M | -32.07%-490.1M | -16.44%-120.4M | -1.37%-96.5M | -67.32%-154.6M | -48.06%-118.6M | -123.96%-371.1M | -10.12%-103.4M | -244.93%-95.2M | -268.13%-92.4M |
| Net PPE purchase and sale | 17.12%-98.3M | -32.07%-490.1M | -16.44%-120.4M | -1.37%-96.5M | -67.32%-154.6M | -48.06%-118.6M | -121.02%-371.1M | -9.65%-103.4M | -221.62%-95.2M | -271.08%-92.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 17.12%-98.3M | -32.07%-490.1M | -16.44%-120.4M | -1.37%-96.5M | -67.32%-154.6M | -48.06%-118.6M | -123.96%-371.1M | -10.12%-103.4M | -244.93%-95.2M | -268.13%-92.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,279.58%479.9M | 108.35%44.4M | -97.60%300K | 186.05%24.6M | 100.97%5.3M | 332.79%14.2M | -167.74%-532M | 231.58%12.5M | 111.64%8.6M | -3,725.87%-547.1M |
| Net issuance payments of debt | 3,067.32%484.6M | 14.52%63.1M | -60.70%7.9M | -20.00%19.6M | 58.59%20.3M | 765.22%15.3M | 110.12%55.1M | 6,600.00%20.1M | 105.44%24.5M | 455.56%12.8M |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | ---- | -240.58%-553.2M | ---100K | -101.65%-6.5M | ---543M |
| Cash dividends paid | --0 | 9.12%-27.9M | 0.00%-7.1M | 1.43%-6.9M | 16.27%-13.9M | --0 | -230.11%-30.7M | 23.66%-7.1M | ---7M | ---16.6M |
| Interest paid (cash flow from financing activities) | 0.00%-100K | -50.00%-300K | 0.00%-100K | --0 | ---100K | 0.00%-100K | 99.45%-200K | 0.00%-100K | --0 | --0 |
| Net other financing activities | -360.00%-4.6M | 416.67%9.5M | -33.33%-400K | 595.83%11.9M | -233.33%-1M | ---1M | -30.43%-3M | 25.00%-300K | -26.32%-2.4M | ---300K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,279.58%479.9M | 108.35%44.4M | -97.60%300K | 186.05%24.6M | 100.97%5.3M | 332.79%14.2M | -167.74%-532M | 231.58%12.5M | 111.64%8.6M | -3,725.87%-547.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -60.43%97.9M | -72.97%247.4M | -61.30%94.7M | -54.05%213.6M | -73.56%300.6M | -72.97%247.4M | 4,217.45%915.3M | -58.35%244.7M | 26.81%464.9M | 5,091.32%1.14B |
| Current changes in cash | 562.35%394.1M | 79.22%-150.8M | -76.09%1.1M | 44.56%-119.3M | 86.95%-92.1M | -68.75%59.5M | -180.73%-725.8M | -98.65%4.6M | -199.22%-215.2M | -307.10%-705.6M |
| Effect of exchange rate changes | 122.22%1.4M | -97.75%1.3M | 210.53%2.1M | 108.00%400K | -84.82%5.1M | -120.19%-6.3M | 1,281.63%57.9M | 84.92%-1.9M | -225.00%-5M | 740.00%33.6M |
| End cash Position | 64.14%493.4M | -60.43%97.9M | -60.43%97.9M | -61.30%94.7M | -54.05%213.6M | -73.56%300.6M | -72.97%247.4M | -72.97%247.4M | -58.35%244.7M | 26.81%464.9M |
| Free cash from | -289.40%-85.8M | -0.72%-195.2M | 110.13%800K | 35.70%-143.9M | 38.55%-97.4M | -76.95%45.3M | -117.69%-193.8M | -102.26%-7.9M | -177.55%-223.8M | -144.65%-158.5M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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