Algoma Steel Group Inc.
ASTL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$485 | -CA$111 | -CA$25 | -CA$67 |
| Dep. & Amort. | CA$43 | CA$38 | CA$35 | CA$38 |
| Deferred Tax | -CA$105 | CA$1 | -CA$2 | CA$0 |
| Stock-Based Comp. | -CA$11 | CA$5 | -CA$15 | CA$2 |
| Change in WC | -CA$58 | -CA$70 | CA$165 | CA$117 |
| Other Non-Cash | CA$501 | CA$99 | -CA$66 | -CA$167 |
| Operating Cash Flow | -CA$117 | -CA$38 | CA$92 | -CA$77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$74 | -CA$97 | -CA$127 | -CA$112 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$15 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$73 | -CA$82 | -CA$127 | -CA$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$81 | CA$26 | -CA$6 | CA$13 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$0 | -CA$15 | CA$0 | -CA$7 |
| Other Fin. Act. | CA$31 | -CA$24 | CA$1 | -CA$22 |
| Financing Cash Flow | CA$111 | -CA$13 | -CA$5 | -CA$17 |
| Forex Effect | -CA$0 | -CA$11 | -CA$0 | CA$21 |
| Net Chg. in Cash | -CA$78 | -CA$144 | -CA$40 | CA$172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$83 | CA$227 | CA$267 | CA$95 |
| End Cash | CA$5 | CA$83 | CA$227 | CA$267 |
| Free Cash Flow | -CA$191 | -CA$135 | -CA$35 | -CA$189 |