US Stock MarketDetailed Quotes

ASTL Algoma Steel

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  • 7.650
  • 0.0000.00%
Close May 1 16:00 ET
792.56MMarket Cap16.17P/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
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
128.49%276.7M
15,497.53%1.26B
231.44%443.8M
Net income from continuing operations
-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
48.04%301.4M
1,227.07%857.7M
143.36%243.6M
Operating gains losses
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
-13,650.00%-55M
-84.85%6M
904.76%21.1M
Depreciation and amortization
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
9.18%22.6M
-0.23%87M
4.61%22.7M
Deferred tax
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
-103.39%-600K
--101.7M
---3.8M
Other non cash items
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
-74.77%5.4M
144.06%232.1M
-271.43%-33.6M
Change In working capital
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
108.60%12.2M
84.68%-21.1M
2,088.54%190.9M
-Change in receivables
31.33%19.7M
-93.89%4.5M
-123.87%-17.5M
----
----
308.33%15M
172.11%73.7M
218.42%73.3M
----
----
-Change in inventory
-44.39%-82.3M
74.11%-45.8M
62.89%-52.1M
----
----
56.05%-57M
-4,555.26%-176.9M
-137.97%-140.4M
----
----
-Change in prepaid assets
-18.97%14.1M
1,015.00%36.6M
-166.67%-7.2M
----
----
-21.97%17.4M
-134.48%-4M
123.84%10.8M
----
----
-Change in payables and accrued expense
69.74%-24M
130.71%11.3M
46.96%91.7M
----
----
-222.57%-79.3M
-140.71%-36.8M
173.68%62.4M
----
----
-Change in other current assets
----
--0
--0
----
----
----
190.68%10.7M
306.67%6.1M
----
----
-Change in other working capital
----
----
----
----
----
---6M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
128.41%276.6M
15,497.53%1.26B
231.44%443.8M
Investing cash flow
Cash flow from continuing investing activities
-1.37%-96.5M
-67.32%-154.6M
-32.83%-106.4M
-101.27%-333.5M
29.93%-65.8M
-244.93%-95.2M
-268.13%-92.4M
-319.37%-80.1M
-127.30%-165.7M
-324.89%-93.9M
Net PPE purchase and sale
-1.37%-96.5M
-67.32%-154.6M
-32.83%-106.4M
-98.63%-333.5M
30.22%-65.8M
-221.62%-95.2M
-271.08%-92.4M
-319.37%-80.1M
-134.17%-167.9M
-328.64%-94.3M
Net other investing changes
----
----
----
----
----
----
----
----
300.00%2.2M
--0
Cash from discontinued investing activities
Investing cash flow
-1.37%-96.5M
-67.32%-154.6M
-32.83%-106.4M
-101.27%-333.5M
29.93%-65.8M
-244.93%-95.2M
-268.13%-92.4M
-319.37%-80.1M
-127.30%-165.7M
-324.89%-93.9M
Financing cash flow
Cash flow from continuing financing activities
186.05%24.6M
100.97%5.3M
132.79%2M
-186.66%-569.6M
-164.21%-25.1M
111.64%8.6M
-3,725.87%-547.1M
93.96%-6.1M
-18.70%-198.7M
91.37%-9.5M
Net issuance payments of debt
-20.00%19.6M
58.59%20.3M
234.78%3.1M
103.22%17.5M
-5,933.33%-17.5M
105.44%24.5M
455.56%12.8M
97.45%-2.3M
-259.75%-544.3M
100.30%300K
Net common stock issuance
--0
--0
--0
-240.58%-553.2M
---100K
-101.65%-6.5M
---543M
---3.7M
--393.5M
--0
Cash dividends paid
1.43%-6.9M
16.27%-13.9M
--0
-230.11%-30.7M
23.66%-7.1M
---7M
---16.6M
--0
---9.3M
---9.3M
Net other financing activities
595.83%11.9M
-233.33%-1M
---1M
-30.43%-3M
25.00%-300K
-26.32%-2.4M
---300K
----
-360.00%-2.3M
-33.33%-400K
Cash from discontinued financing activities
Financing cash flow
186.05%24.6M
100.97%5.3M
132.79%2M
-186.66%-569.6M
-164.21%-25.1M
111.64%8.6M
-3,725.87%-547.1M
93.96%-6.1M
-18.70%-198.7M
91.37%-9.5M
Net cash flow
Beginning cash position
-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
4,217.45%915.3M
-92.00%21.2M
2,882.23%587.5M
Current changes in cash
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
18,940.00%190.4M
487.17%899M
19,923.53%340.4M
Effect of exchange rate changes
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
10,500.00%31.2M
57.76%-4.9M
-6,200.00%-12.6M
End cash Position
-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
5,091.32%1.14B
4,217.45%915.3M
4,217.45%915.3M
Free cash flow
35.70%-143.9M
38.55%-97.4M
-70.74%57.5M
-114.26%-156.2M
-91.51%29.7M
-177.55%-223.8M
-144.65%-158.5M
92.65%196.5M
1,819.78%1.1B
212.97%349.9M
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
--
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.14%-47.4M186.54%57.2M-40.77%163.9M-85.97%177.3M-78.48%95.5M-140.38%-128.6M-117.39%-66.1M128.49%276.7M15,497.53%1.26B231.44%443.8M
Net income from continuing operations -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%87.2M48.04%301.4M1,227.07%857.7M143.36%243.6M
Operating gains losses 200.00%31.2M16.87%-13.8M88.00%-6.6M-791.67%-41.5M-6.64%19.7M595.24%10.4M-31.75%-16.6M-13,650.00%-55M-84.85%6M904.76%21.1M
Depreciation and amortization 27.94%31.6M12.95%25.3M3.10%23.3M9.54%95.3M12.78%25.6M14.88%24.7M1.36%22.4M9.18%22.6M-0.23%87M4.61%22.7M
Deferred tax 253.06%17.3M74.84%-3.9M-1,066.67%-7M-111.80%-12M78.95%-800K-45.56%4.9M-119.80%-15.5M-103.39%-600K--101.7M---3.8M
Other non cash items 63.72%18.5M4,500.00%13.2M129.63%12.4M-87.76%28.4M136.31%12.2M-94.96%11.3M-101.51%-300K-74.77%5.4M144.06%232.1M-271.43%-33.6M
Change In working capital 34.03%-72.5M104.95%6.6M22.13%14.9M-746.92%-178.7M-72.60%52.3M-101.65%-109.9M-743.67%-133.3M108.60%12.2M84.68%-21.1M2,088.54%190.9M
-Change in receivables 31.33%19.7M-93.89%4.5M-123.87%-17.5M--------308.33%15M172.11%73.7M218.42%73.3M--------
-Change in inventory -44.39%-82.3M74.11%-45.8M62.89%-52.1M--------56.05%-57M-4,555.26%-176.9M-137.97%-140.4M--------
-Change in prepaid assets -18.97%14.1M1,015.00%36.6M-166.67%-7.2M---------21.97%17.4M-134.48%-4M123.84%10.8M--------
-Change in payables and accrued expense 69.74%-24M130.71%11.3M46.96%91.7M---------222.57%-79.3M-140.71%-36.8M173.68%62.4M--------
-Change in other current assets ------0--0------------190.68%10.7M306.67%6.1M--------
-Change in other working capital -----------------------6M----------------
Cash from discontinued investing activities
Operating cash flow 63.14%-47.4M186.54%57.2M-40.74%163.9M-85.97%177.3M-78.48%95.5M-140.39%-128.6M-117.39%-66.1M128.41%276.6M15,497.53%1.26B231.44%443.8M
Investing cash flow
Cash flow from continuing investing activities -1.37%-96.5M-67.32%-154.6M-32.83%-106.4M-101.27%-333.5M29.93%-65.8M-244.93%-95.2M-268.13%-92.4M-319.37%-80.1M-127.30%-165.7M-324.89%-93.9M
Net PPE purchase and sale -1.37%-96.5M-67.32%-154.6M-32.83%-106.4M-98.63%-333.5M30.22%-65.8M-221.62%-95.2M-271.08%-92.4M-319.37%-80.1M-134.17%-167.9M-328.64%-94.3M
Net other investing changes --------------------------------300.00%2.2M--0
Cash from discontinued investing activities
Investing cash flow -1.37%-96.5M-67.32%-154.6M-32.83%-106.4M-101.27%-333.5M29.93%-65.8M-244.93%-95.2M-268.13%-92.4M-319.37%-80.1M-127.30%-165.7M-324.89%-93.9M
Financing cash flow
Cash flow from continuing financing activities 186.05%24.6M100.97%5.3M132.79%2M-186.66%-569.6M-164.21%-25.1M111.64%8.6M-3,725.87%-547.1M93.96%-6.1M-18.70%-198.7M91.37%-9.5M
Net issuance payments of debt -20.00%19.6M58.59%20.3M234.78%3.1M103.22%17.5M-5,933.33%-17.5M105.44%24.5M455.56%12.8M97.45%-2.3M-259.75%-544.3M100.30%300K
Net common stock issuance --0--0--0-240.58%-553.2M---100K-101.65%-6.5M---543M---3.7M--393.5M--0
Cash dividends paid 1.43%-6.9M16.27%-13.9M--0-230.11%-30.7M23.66%-7.1M---7M---16.6M--0---9.3M---9.3M
Net other financing activities 595.83%11.9M-233.33%-1M---1M-30.43%-3M25.00%-300K-26.32%-2.4M---300K-----360.00%-2.3M-33.33%-400K
Cash from discontinued financing activities
Financing cash flow 186.05%24.6M100.97%5.3M132.79%2M-186.66%-569.6M-164.21%-25.1M111.64%8.6M-3,725.87%-547.1M93.96%-6.1M-18.70%-198.7M91.37%-9.5M
Net cash flow
Beginning cash position -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%1.14B4,217.45%915.3M-92.00%21.2M2,882.23%587.5M
Current changes in cash 44.56%-119.3M86.95%-92.1M-68.75%59.5M-180.73%-725.8M-98.65%4.6M-199.22%-215.2M-307.10%-705.6M18,940.00%190.4M487.17%899M19,923.53%340.4M
Effect of exchange rate changes 108.00%400K-84.82%5.1M-120.19%-6.3M1,281.63%57.9M84.92%-1.9M-225.00%-5M740.00%33.6M10,500.00%31.2M57.76%-4.9M-6,200.00%-12.6M
End cash Position -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%464.9M5,091.32%1.14B4,217.45%915.3M4,217.45%915.3M
Free cash flow 35.70%-143.9M38.55%-97.4M-70.74%57.5M-114.26%-156.2M-91.51%29.7M-177.55%-223.8M-144.65%-158.5M92.65%196.5M1,819.78%1.1B212.97%349.9M
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

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