ALGOMA STEEL GROUP INC. Increase Decrease In Cash And Cash Equivalents
ALGOMA STEEL GROUP INC. (ASTL) reported Increase Decrease In Cash And Cash Equivalents of -CAD 189.40 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-12.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-03-12
| Period end | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|
| 2025-12-31 | -189.40M CAD 40-F · filed 2026-03-12 | |
| 2024-12-31 | 169.00M CAD 40-F · filed 2026-03-12 | |
| 2024-03-31 | -149.50M CAD 40-F · filed 2025-03-13 | |
| 2023-03-31 | -667.90M CAD 40-F · filed 2024-06-21 | |
| 2022-03-31 | 894.10M CAD 40-F · filed 2023-06-22 | |
| 2021-03-31 | -243.80M CAD 20-F · filed 2022-06-17 | |
| 2020-03-31 | 129.50M CAD 20-F · filed 2022-06-17 |