Cash Flow Algoma Steel Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,300.00
-284.00
144.00
376.00
1,156.00
-76.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
75.00
-5.00
33.00
-178.00
-21.00
-139.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-114.00
-62.00
294.00
177.00
1,227.00
-7.00
Cash Flow from Investing Activities
-312.00
-272.00
-490.00
-333.00
-165.00
-72.00
Cash Flow from Financing Activities
248.00
483.00
44.00
-569.00
-162.00
-151.00
Net Cash Inflow / Outflow
-189.00
165.00
-149.00
-667.00
894.00
-243.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-11.00
16.00
1.00
57.00
-4.00
-11.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Algoma Steel Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-1300.7000000159
123.688
-1,423.00
-1151.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
75.1000000009182
21.906
54.00
242.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-114.200000001396
199.139
-313.00
-157.35%
Cash Flow from Investing Activities
-312.300000003818
-62.271
-250.00
-401.52%
Cash Flow from Financing Activities
248.900000003043
-101.127
349.00
346.13%
Net Cash Inflow / Outflow
-189.400000002316
34.92
-223.00
-642.38%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-11.8000000001443
-0.821
-11.00
-1337.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -82.43% vs NA in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-114.20
-62.60
-82.43%
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