Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Algoma Steel Group Inc. (T.AST) had Cash Flow from Financial Activities of 143.68M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-704.72M |
|
-- |
|
-- |
|
-- |
|
-948.92M |
|
-- |
|
-930.68M |
|
-930.68M |
|
-704.72M |
|
-704.72M |
|
-704.72M |
|
-704.72M |
|
-948.92M |
|
-694.27M |
|
108.70M |
|
108.70M |
|
-6.48 |
|
-6.48 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.51B |
|
-- |
|
-- |
|
-- |
|
1.16B |
|
351.39M |
|
351.18M |
|
351.39M |
|
104.93M |
|
| Cash Flow Statement Financials | |
-47.30M |
|
-223.46M |
|
|
Cash Flow from Financial Activities |
143.68M |
190.97M |
|
55.45M |
|
-135.52M |
|
-- |
|
-10.59M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.18 |
|
-- |
|
-- |
|
0.58 |
|
1.74 |
|
-31.87% |
|
-63.59% |
|
-63.59% |
|
-46.52% |
|
-62.36% |
|
-47.22% |
|
-281.49M |
|
-- |
|
-- |
|
-- |
|
0.99 |
|
4.83 |
|
5.22 |
|
69.93 |
|
-200.55% |
|
-200.67% |
|
-46.55% |
|
-84.91% |
|
4.68 |
|
-2.59 |
|
-0.44 |
|