Algoma Steel Group Inc. ASTL.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.64M | -69.36M | -116.20M | -261.60M | -352.20M |
| Total Depreciation and Amortization | 12.65M | 16.62M | 24.35M | 171.65M | 31.51M |
| Total Amortization of Deferred Charges | 6.65M | 5.20M | 3.94M | 2.94M | 2.83M |
| Total Other Non-Cash Items | 33.74M | -28.75M | 1.02M | 57.67M | 274.95M |
| Change in Net Operating Assets | 95.78M | 18.93M | 78.00M | 27.19M | -42.26M |
| Cash from Operations | 56.18M | -57.36M | -8.89M | -2.15M | -85.16M |
| Capital Expenditure | -48.39M | -20.95M | -14.87M | -21.81M | -38.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 860.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.30M | -- | -- | 0.00 | -- |
| Cash from Investing | -30.09M | -20.95M | -14.87M | -20.95M | -38.04M |
| Total Debt Issued | 129.40M | 132.00M | 127.50M | 155.40M | 83.40M |
| Total Debt Repaid | -71.70M | -- | -103.90M | -100.00K | -1.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -- |
| Other Financing Activities | -6.10M | -27.30M | -4.30M | -49.00M | 9.20M |
| Cash from Financing | 36.88M | 75.64M | 14.07M | 76.25M | 66.22M |
| Foreign Exchange rate Adjustments | 1.22M | 722.50K | 801.90K | -789.00K | 363.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.19M | -1.95M | -8.89M | 52.36M | -56.63M |