Algoma Steel Group Inc (ASTL)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 487,350 | 228,880 | -1,019 | 226 |
| Depreciation Amortization | N/A | 51,029 | 17,551 | N/A | N/A |
| Income taxes - deferred | N/A | 83,725 | 62,184 | N/A | N/A |
| Accounts receivable | N/A | -135,944 | N/A | N/A | N/A |
| Other Working Capital | N/A | -170,545 | -13,342 | -15 | -143 |
| Other Operating Activity | 0 | 334,820 | 6,592 | 419 | -450 |
| Operating Cash Flow | $N/A | $650,435 | $301,864 | $-615 | $-368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -19,775 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -159 | N/A | N/A |
| Other Investing Activity | 0 | -56,981 | -159 | -235,750 | -235,750 |
| Investing Cash Flow | $N/A | $-56,981 | $-19,934 | $-235,750 | $-235,750 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -432,195 | -2,859 | N/A | N/A |
| Common Stock Issued | N/A | 312,282 | N/A | 235,750 | 235,750 |
| Other Financing Activity | 0 | -30,236 | -8,498 | 851 | 851 |
| Financing Cash Flow | $N/A | $-150,149 | $-11,357 | $236,601 | $236,601 |
| Exchange Rate Effect | N/A | 6,111 | 3,177 | N/A | N/A |
| Beginning Cash Position | N/A | 16,824 | 17,392 | 4 | 4 |
| End Cash Position | N/A | 466,240 | 291,143 | 240 | 488 |
| Net Cash Flow | $N/A | $449,416 | $273,750 | $237 | $484 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 650,435 | 301,864 | -615 | -368 |
| Capital Expenditure | N/A | N/A | -19,775 | N/A | N/A |
| Free Cash Flow | 0 | 650,435 | 282,089 | -615 | -368 |