Algoma Steel Group Inc.
ASTL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$485,100 | -CA$110,600 | -CA$24,500 | -CA$66,500 |
| Dep. & Amort. | CA$43,400 | CA$38,200 | CA$35,000 | CA$38,100 |
| Deferred Tax | -CA$105,300 | CA$500 | -CA$2,000 | CA$0 |
| Stock-Based Comp. | -CA$11,400 | CA$5,100 | -CA$15,400 | CA$2,200 |
| Change in WC | -CA$58,200 | -CA$70,100 | CA$165,400 | CA$116,600 |
| Other Non-Cash | CA$500,554 | CA$99,000 | -CA$66,400 | -CA$167,300 |
| Operating Cash Flow | -CA$117,300 | -CA$37,900 | CA$92,100 | -CA$76,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$73,700 | -CA$97,400 | -CA$127,000 | -CA$112,400 |
| 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$489 | CA$15,000 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$73,211 | -CA$82,400 | -CA$127,000 | -CA$112,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$80,829 | CA$26,200 | -CA$6,400 | CA$12,500 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$44 | -CA$14,800 | CA$0 | -CA$7,300 |
| Other Fin. Act. | CA$30,638 | -CA$24,100 | CA$1,100 | -CA$22,200 |
| Financing Cash Flow | CA$111,424 | -CA$12,700 | -CA$5,300 | -CA$17,000 |
| Forex Effect | -CA$168 | -CA$11,000 | -CA$200 | CA$21,200 |
| Net Chg. in Cash | -CA$78,000 | -CA$144,000 | -CA$40,400 | CA$172,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$82,500 | CA$226,500 | CA$266,900 | CA$94,700 |
| End Cash | CA$4,500 | CA$82,500 | CA$226,500 | CA$266,900 |
| Free Cash Flow | -CA$191,000 | -CA$135,300 | -CA$34,900 | -CA$189,300 |