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ASTLW ALGOMA STEEL GROUP INC C/WTS 19/10/2026 (TO PUR COM)

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  • 1.530
  • +0.010+0.66%
Close Aug 19 16:00 ET
0Market Cap0.00P/E (TTM)

ALGOMA STEEL GROUP INC C/WTS 19/10/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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 cash items
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
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 flow
-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
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
--
--
--
(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%12.5M66.33%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-117.39%-66.1M
Net income from continuing operations -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-69.74%87.2M
Operating gains losses -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-31.75%-16.6M
Depreciation and amortization 42.49%33.2M20.67%115M35.94%34.8M27.94%31.6M12.95%25.3M3.10%23.3M9.54%95.3M12.78%25.6M14.88%24.7M1.36%22.4M
Deferred tax 24.29%-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-119.80%-15.5M
Other non cash items 95.16%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-101.51%-300K
Change In working capital -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-743.67%-133.3M
-Change in receivables -14.86%-20.1M-61.92%45.5M191.29%38.8M31.33%19.7M-93.89%4.5M-123.87%-17.5M--119.5M---42.5M308.33%15M172.11%73.7M
-Change in inventory 134.93%18.2M57.19%-80.4M-46.49%99.8M-44.39%-82.3M74.11%-45.8M62.89%-52.1M---187.8M--186.5M56.05%-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%14.1M1,015.00%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%-43.6M139.36%53.1M68.10%-25.9M69.74%-24M130.71%11.3M46.96%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%12.5M66.33%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-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%479.9M108.35%44.4M-97.60%300K186.05%24.6M100.97%5.3M332.79%14.2M-167.74%-532M231.58%12.5M111.64%8.6M-3,725.87%-547.1M
Net issuance payments of debt 3,067.32%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%24.5M455.56%12.8M
Net common stock issuance ------0--0--0--0-----240.58%-553.2M---100K-101.65%-6.5M---543M
Cash dividends paid --09.12%-27.9M0.00%-7.1M1.43%-6.9M16.27%-13.9M--0-230.11%-30.7M23.66%-7.1M---7M---16.6M
Net other financing activities -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---300K
Cash from discontinued financing activities
Financing cash flow 3,279.58%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-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%247.4M4,217.45%915.3M-58.35%244.7M26.81%464.9M5,091.32%1.14B
Current changes in cash 562.35%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-307.10%-705.6M
Effect of exchange rate changes 122.22%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%-5M740.00%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%244.7M26.81%464.9M
Free cash flow -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-144.65%-158.5M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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