Algoma Steel Group Inc.
ASTL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -114.62M | -261.60M | -352.20M | -79.94M | -17.07M |
| Total Depreciation and Amortization | 24.02M | 171.65M | 31.51M | 27.61M | 24.39M |
| Total Amortization of Deferred Charges | 3.88M | 2.94M | 2.83M | 3.25M | 3.21M |
| Total Other Non-Cash Items | 1.01M | 57.67M | 274.95M | 72.35M | -61.60M |
| Change in Net Operating Assets | 76.94M | 27.19M | -42.26M | -50.67M | 115.25M |
| Cash from Operations | -8.77M | -2.15M | -85.16M | -27.39M | 64.17M |
| Capital Expenditure | -14.67M | -21.81M | -53.51M | -70.40M | -88.49M |
| Sale of Property, Plant, and Equipment | -- | 860.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -- | 10.84M | -- |
| Cash from Investing | -14.67M | -20.95M | -53.51M | -59.56M | -88.49M |
| Total Debt Issued | 127.50M | 155.40M | 83.40M | 32.40M | -- |
| Total Debt Repaid | -103.90M | -100.00K | -1.40M | -6.20M | -6.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -10.70M | -- |
| Other Financing Activities | -4.30M | -49.00M | 30.50M | -24.10M | 1.10M |
| Cash from Financing | 13.88M | 76.25M | 81.68M | -9.18M | -3.69M |
| Foreign Exchange rate Adjustments | 791.00K | -789.00K | 363.00K | -7.95M | -139.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.77M | 52.36M | -56.63M | -104.08M | -28.15M |