ALGOMA STEEL GROUP INC. Cash Flows From Used In Operating Activities
ALGOMA STEEL GROUP INC. (ASTL) reported Cash Flows From Used In Operating Activities of -CAD 66.10 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-12.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2026-03-12
| Period end | Cash Flows From Used In Operating Activities 9 month | Cash Flows From Used In Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -66.10M CAD 40-F · filed 2026-03-12 | |
| 2024-12-31 | -38.90M CAD 40-F · filed 2026-03-12 | |
| 2024-03-31 | 294.90M CAD 40-F · filed 2025-03-13 | |
| 2023-03-31 | 177.30M CAD 40-F · filed 2024-06-21 | |
| 2022-03-31 | 1.26B CAD 40-F · filed 2023-06-22 | |
| 2021-03-31 | 8.10M CAD 20-F · filed 2022-06-17 | |
| 2020-03-31 | -4.70M CAD 20-F · filed 2022-06-17 |