US Stock MarketDetailed Quotes

ASTL Algoma Steel

Watchlist
  • 9.420
  • +0.070+0.75%
Close Dec 20 16:00 ET
  • 9.460
  • +0.040+0.42%
Post 20:01 ET
983.67MMarket Cap-10.27P/E (TTM)

Algoma Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.42%25.5M
-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
Net income from continuing operations
-442.77%-106.6M
-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
Operating gains losses
320.29%30.4M
-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
Depreciation and amortization
43.48%36.3M
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
Deferred tax
323.08%8.7M
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
Other non cash items
-6.82%12.3M
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
Change In working capital
383.33%31.9M
-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
-Change in receivables
----
-14.86%-20.1M
-61.92%45.5M
191.29%38.8M
31.33%19.7M
----
-123.87%-17.5M
--119.5M
---42.5M
308.33%15M
-Change in inventory
----
134.93%18.2M
57.19%-80.4M
-46.49%99.8M
-44.39%-82.3M
----
62.89%-52.1M
---187.8M
--186.5M
56.05%-57M
-Change in prepaid assets
----
512.50%29.7M
-34.65%14.9M
-1,942.86%-28.6M
-18.97%14.1M
----
-166.67%-7.2M
--22.8M
---1.4M
-21.97%17.4M
-Change in payables and accrued expense
----
-147.55%-43.6M
139.36%53.1M
68.10%-25.9M
69.74%-24M
----
46.96%91.7M
---134.9M
---81.2M
-222.57%-79.3M
-Change in other current assets
----
----
--0
----
----
----
----
--1.7M
----
----
-Change in other working capital
----
----
----
----
----
----
----
----
----
---6M
Cash from discontinued investing activities
Operating cash flow
-55.42%25.5M
-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
Investing cash flow
Cash flow from continuing investing activities
60.22%-61.5M
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
Net PPE purchase and sale
42.17%-89.4M
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
Net other investing changes
--27.9M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
60.22%-61.5M
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
Financing cash flow
Cash flow from continuing financing activities
-83.02%900K
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
Net issuance payments of debt
-48.77%10.4M
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
Net common stock issuance
----
----
--0
--0
--0
----
----
-240.58%-553.2M
---100K
-101.65%-6.5M
Cash dividends paid
-2.16%-14.2M
--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
Net other financing activities
570.00%4.7M
-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
Cash from discontinued financing activities
Financing cash flow
-83.02%900K
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
Net cash flow
Beginning cash position
64.14%493.4M
-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
Current changes in cash
61.89%-35.1M
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
Effect of exchange rate changes
-223.53%-6.3M
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
End cash Position
111.61%452M
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
Free cash flow
34.39%-63.9M
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.42%25.5M-92.37%12.5M66.33%294.9M26.91%121.2M63.14%-47.4M186.54%57.2M-40.77%163.9M-85.97%177.3M-78.48%95.5M-140.38%-128.6M
Net income from continuing operations -442.77%-106.6M-95.34%6.1M-64.76%105.2M237.25%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
Operating gains losses 320.29%30.4M-265.15%-24.1M46.51%-22.2M-267.51%-33M200.00%31.2M16.87%-13.8M88.00%-6.6M-791.67%-41.5M-6.64%19.7M595.24%10.4M
Depreciation and amortization 43.48%36.3M42.49%33.2M20.67%115M35.94%34.8M27.94%31.6M12.95%25.3M3.10%23.3M9.54%95.3M12.78%25.6M14.88%24.7M
Deferred tax 323.08%8.7M24.29%-5.3M110.00%1.2M-550.00%-5.2M253.06%17.3M74.84%-3.9M-1,066.67%-7M-111.80%-12M78.95%-800K-45.56%4.9M
Other non cash items -6.82%12.3M95.16%24.2M116.20%61.4M41.80%17.3M63.72%18.5M4,500.00%13.2M129.63%12.4M-87.76%28.4M136.31%12.2M-94.96%11.3M
Change In working capital 383.33%31.9M-206.04%-15.8M118.52%33.1M60.80%84.1M34.03%-72.5M104.95%6.6M22.13%14.9M-746.92%-178.7M-72.60%52.3M-101.65%-109.9M
-Change in receivables -----14.86%-20.1M-61.92%45.5M191.29%38.8M31.33%19.7M-----123.87%-17.5M--119.5M---42.5M308.33%15M
-Change in inventory ----134.93%18.2M57.19%-80.4M-46.49%99.8M-44.39%-82.3M----62.89%-52.1M---187.8M--186.5M56.05%-57M
-Change in prepaid assets ----512.50%29.7M-34.65%14.9M-1,942.86%-28.6M-18.97%14.1M-----166.67%-7.2M--22.8M---1.4M-21.97%17.4M
-Change in payables and accrued expense -----147.55%-43.6M139.36%53.1M68.10%-25.9M69.74%-24M----46.96%91.7M---134.9M---81.2M-222.57%-79.3M
-Change in other current assets ----------0------------------1.7M--------
-Change in other working capital ---------------------------------------6M
Cash from discontinued investing activities
Operating cash flow -55.42%25.5M-92.37%12.5M66.33%294.9M26.91%121.2M63.14%-47.4M186.54%57.2M-40.74%163.9M-85.97%177.3M-78.48%95.5M-140.39%-128.6M
Investing cash flow
Cash flow from continuing investing activities 60.22%-61.5M17.12%-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
Net PPE purchase and sale 42.17%-89.4M17.12%-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
Net other investing changes --27.9M------------------------------------
Cash from discontinued investing activities
Investing cash flow 60.22%-61.5M17.12%-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
Financing cash flow
Cash flow from continuing financing activities -83.02%900K3,279.58%479.9M108.35%44.4M-97.60%300K186.05%24.6M100.97%5.3M332.79%14.2M-167.74%-532M231.58%12.5M111.64%8.6M
Net issuance payments of debt -48.77%10.4M3,067.32%484.6M14.52%63.1M-60.70%7.9M-20.00%19.6M58.59%20.3M765.22%15.3M110.12%55.1M6,600.00%20.1M105.44%24.5M
Net common stock issuance ----------0--0--0---------240.58%-553.2M---100K-101.65%-6.5M
Cash dividends paid -2.16%-14.2M--09.12%-27.9M0.00%-7.1M1.43%-6.9M16.27%-13.9M--0-230.11%-30.7M23.66%-7.1M---7M
Net other financing activities 570.00%4.7M-360.00%-4.6M416.67%9.5M-33.33%-400K595.83%11.9M-233.33%-1M---1M-30.43%-3M25.00%-300K-26.32%-2.4M
Cash from discontinued financing activities
Financing cash flow -83.02%900K3,279.58%479.9M108.35%44.4M-97.60%300K186.05%24.6M100.97%5.3M332.79%14.2M-167.74%-532M231.58%12.5M111.64%8.6M
Net cash flow
Beginning cash position 64.14%493.4M-60.43%97.9M-72.97%247.4M-61.30%94.7M-54.05%213.6M-73.56%300.6M-72.97%247.4M4,217.45%915.3M-58.35%244.7M26.81%464.9M
Current changes in cash 61.89%-35.1M562.35%394.1M79.22%-150.8M-76.09%1.1M44.56%-119.3M86.95%-92.1M-68.75%59.5M-180.73%-725.8M-98.65%4.6M-199.22%-215.2M
Effect of exchange rate changes -223.53%-6.3M122.22%1.4M-97.75%1.3M210.53%2.1M108.00%400K-84.82%5.1M-120.19%-6.3M1,281.63%57.9M84.92%-1.9M-225.00%-5M
End cash Position 111.61%452M64.14%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
Free cash flow 34.39%-63.9M-289.40%-85.8M-0.72%-195.2M110.13%800K35.70%-143.9M38.55%-97.4M-76.95%45.3M-117.69%-193.8M-102.26%-7.9M-177.55%-223.8M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Heat List
US
Overall
Symbol
Price
% Chg

No Data