Algoma Central Corporation AGMJF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.73M | 25.71M | 1.62M | 67.42M | 28.63M |
| Total Depreciation and Amortization | 17.13M | 16.43M | 15.39M | 18.19M | 15.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 349.50K | 7.07M | -25.94M | -46.80M | 9.26M |
| Change in Net Operating Assets | -1.95M | -26.06M | 5.78M | 11.85M | -10.33M |
| Cash from Operations | 54.27M | 23.14M | -3.15M | 50.65M | 43.38M |
| Capital Expenditure | -11.51M | -15.67M | -44.04M | -8.15M | -50.65M |
| Sale of Property, Plant, and Equipment | 2.78M | -- | 23.36M | -- | -- |
| Cash Acquisitions | -- | 281.00K | -20.39M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.26M | -98.90M | -7.25M | 45.35M | -5.94M |
| Cash from Investing | -4.46M | -114.29M | -48.31M | 37.20M | -56.59M |
| Total Debt Issued | -- | 182.67M | 77.00M | -90.42M | 15.54M |
| Total Debt Repaid | -48.65M | -35.50M | -2.14M | -2.14M | -2.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.95M | -6.01M | -6.07M | -5.68M | -5.75M |
| Other Financing Activities | -4.28M | -13.37M | -3.15M | -9.77M | -4.68M |
| Cash from Financing | -43.79M | 90.66M | 46.21M | -79.08M | 543.10K |
| Foreign Exchange rate Adjustments | -94.40K | 163.30K | 388.50K | -624.80K | 155.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.92M | -322.90K | -4.86M | 8.15M | -12.52M |