ASTL fundamentals
An in-depth look to ALGOMA STEEL GROUP INC operating, investing, and financing activities
ASTL free cash flow for Q1 25 is -36 M CAD. For 2024, ASTL free cash flow was -362.7 M CAD and operating cash flow was -62.6 M CAD.
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM