$ASTL Cashflow Statement | Understand Stock

$ASTL

$4.80 -$0.06 (1.23%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 9 months to Dec 31, 2024	FY2023 12 months to Mar 31, 2024	FY2022 12 months to Mar 31, 2023	FY2021 12 months to Mar 31, 2022
Operating activities
Net loss
Items not affecting cash:
Amortization of property, plant and equipment and intangible assets
Depreciation of property, plant and equipment and intangible assets
Deferred income tax expense
Pension funding in excess of expense
Post-employment benefit funding in excess of expense
Unrealized foreign exchange gain on:
accrued pension liability
post-employment benefit obligations
Finance costs
Severance costs
Loss on disposal of property, plant and equipment
Interest on pension and other post-employment benefit obligations
Interest on finance lease
Other income
Accretion of governmental loans and environmental liabilities
Unrealized foreign exchange gain on government loan facilities
(Decrease) increase in fair value of IPO and LETL Warrant liabilities
(Decrease) increase in fair value of earnout liability
(Decrease) increase in fair value of share-based payment compensation liability
Listing expense
Impairment loss
Other
Adjustments to reconcile profit (loss)
Cash flows from (used in) operations
Net change in non-cash operating working capital
Share-based payment compensation and earnout units settled
Environmental liabilities paid
Insurance proceeds for operating expenses
Cash (used in) generated by operating activities
Investing activities
Acquisition of property, plant and equipment
Acquisition of right-of-use assets
Issuance of related party receivable
Insurance proceeds for property damage
Proceeds from land sale
Cash used in investing activities
Financing activities
Bank indebtedness advanced, net
Repayment of term loans
Governmental loans received, net of benefit
Transaction costs on bank indebtedness
Restricted cash
Senior secured lien notes issued, net of underwriter fees
Transaction costs on senior secured lien notes
Governmental loans benefit on below-market rate of interest loans
Governmental loans received
Governmental loans transaction costs
Repayment of governmental loans
Interest paid
Proceeds from issuance of shares
Dividends paid
Common shares repurchased and cancelled
Other
Cash generated by financing activities

Effect of exchange rate changes on cash
Cash
(Decrease) increase in cash
Opening balance
Ending balance

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