Algoma Steel Group Inc (ASTL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2020 | 03-2018 | 03-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 226 | N/A | N/A |
| Other Working Capital | -143 | N/A | N/A |
| Other Operating Activity | -451 | 0 | 0 |
| Operating Cash Flow | $-368 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -235,750 | 0 | 0 |
| Investing Cash Flow | $-235,750 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 236,601 | 0 | 0 |
| Financing Cash Flow | $236,601 | $N/A | $N/A |
| Beginning Cash Position | 4 | N/A | N/A |
| End Cash Position | 487 | N/A | N/A |
| Net Cash Flow | $484 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -368 | N/A | N/A |
| Free Cash Flow | -368 | 0 | 0 |