Algoma Steel Group Inc. ASTL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -799.36M | -809.94M | -710.81M | -496.72M | -222.67M |
| Total Depreciation and Amortization | 244.13M | 255.12M | 255.16M | 107.72M | 102.76M |
| Total Amortization of Deferred Charges | 14.91M | 12.96M | 12.23M | 12.36M | 12.98M |
| Total Other Non-Cash Items | 304.89M | 405.99M | 343.38M | 266.70M | 35.23M |
| Change in Net Operating Assets | 81.86M | 12.26M | 49.51M | 6.61M | 72.25M |
| Cash from Operations | -153.58M | -123.60M | -50.54M | -103.32M | 541.50K |
| Capital Expenditure | -111.14M | -160.58M | -234.20M | -292.69M | -304.73M |
| Sale of Property, Plant, and Equipment | 860.80K | 860.80K | 860.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 10.84M | 10.84M | 10.84M | 31.30M |
| Cash from Investing | -110.28M | -148.88M | -222.50M | -281.85M | -273.43M |
| Total Debt Issued | 498.30M | 398.70M | 271.20M | 132.10M | 61.60M |
| Total Debt Repaid | -105.40M | -111.60M | -14.10M | -17.70M | -18.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -10.70M | -10.70M | -15.91M | -26.32M |
| Other Financing Activities | -50.10M | -46.90M | -41.50M | -14.80M | -40.60M |
| Cash from Financing | 247.64M | 162.82M | 145.06M | 56.66M | -24.36M |
| Foreign Exchange rate Adjustments | 1.10M | -7.57M | -8.52M | 7.42M | 2.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.11M | -117.24M | -136.50M | -321.09M | -294.81M |