Cash Flow from Operating Activities: A company's cash flows from operations.
Algoma Steel Group Inc. (T.AST) had Cash Flow from Operating Activities of -45.82M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-352.24M |
|
-- |
|
-- |
|
-- |
|
-473.07M |
|
-- |
|
-458.04M |
|
-458.04M |
|
-352.24M |
|
-352.24M |
|
-352.24M |
|
-352.24M |
|
-473.07M |
|
-473.07M |
|
108.70M |
|
108.70M |
|
-3.24 |
|
-3.24 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.77B |
|
-- |
|
-- |
|
-- |
|
1.13B |
|
634.92M |
|
634.70M |
|
634.92M |
|
104.93M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-45.82M |
-205.56M |
|
68.62M |
|
193.80M |
|
3.27M |
|
-190.53M |
|
-- |
|
-10.75M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.29 |
|
-- |
|
-- |
|
0.36 |
|
0.67 |
|
-22.31% |
|
-124.36% |
|
-124.36% |
|
-- |
|
-120.40% |
|
-92.59% |
|
-262.27M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
0.81 |
|
1.47 |
|
61.35 |
|
-55.48% |
|
-55.50% |
|
-19.92% |
|
-35.72% |
|
8.33 |
|
-2.41 |
|
-0.42 |
|