Algoma Steel Group
ASTL
Last Price
52 Week Range
$3.02 - $7.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
Algoma Steel Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$-222.667M | CA$-984.9M | |||||||||
| CA$155.733M | CA$355.9M | |||||||||
| - | CA$-106.8M | |||||||||
| CA$24.533M | CA$-19.8M | |||||||||
| CA$81.867M | CA$75.1M | |||||||||
| CA$-91.333M | CA$614.4M | |||||||||
| CA$-51.867M | CA$-66.1M |
Investing Activities
| Metric | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$-400.133M | CA$-328.5M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| CA$37.2M | CA$16.2M | |||||||||
| CA$-362.933M | CA$-312.3M |
Financing Activities
| Metric | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$64.8M | CA$257.1M | |||||||||
| - | - | |||||||||
| CA$-28.667M | CA$-14.8M | |||||||||
| CA$582.267M | CA$-41.5M | |||||||||
| CA$618.4M | CA$200.8M |
Cash Position
| Metric | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$247.4M | CA$266.9M | |||||||||
| CA$-149.5M | CA$-189.4M | |||||||||
| CA$97.9M | CA$77.5M | |||||||||
| CA$-51.867M | CA$-66.1M | |||||||||
| CA$-400.133M | CA$-328.5M | |||||||||
| CA$-452M | CA$-394.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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