ALGOMA STEEL GROUP INC. Cash Flows From Used In Financing Activities
ALGOMA STEEL GROUP INC. (ASTL) reported Cash Flows From Used In Financing Activities of CAD 200.80 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-12.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-03-12
| Period end | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 12 month | Cash Flows From Used In Financing Activities 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | 200.80M CAD 40-F · filed 2026-03-12 | ||
| 2024-12-31 | 463.80M CAD 40-F · filed 2026-03-12 | ||
| 2024-03-31 | 44.40M CAD 40-F · filed 2025-03-13 | ||
| 2023-03-31 | -532.00M CAD 40-F · filed 2024-06-21 | -569.60M CAD 40-F · filed 2023-06-22 | |
| 2022-03-31 | -198.70M CAD 40-F · filed 2023-06-22 | ||
| 2021-03-31 | -167.40M CAD 20-F · filed 2022-06-17 | ||
| 2020-03-31 | 246.70M CAD 20-F · filed 2022-06-17 |