Algoma Central Corporation
AGMJF
$13.11
$0.100.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.63M | 23.77M | -16.22M | 36.80M | 29.26M |
| Total Depreciation and Amortization | 15.82M | 14.57M | 12.98M | 12.79M | 13.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.26M | 2.36M | -8.63M | -5.26M | 1.21M |
| Change in Net Operating Assets | -10.33M | -19.61M | 17.28M | -69.30K | -4.12M |
| Cash from Operations | 43.38M | 21.09M | 5.40M | 44.25M | 39.71M |
| Capital Expenditure | -50.65M | -18.47M | -106.27M | -32.22M | -13.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 13.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.94M | -4.22M | -1.87M | -2.49M | -12.51M |
| Cash from Investing | -56.59M | -22.69M | -108.14M | -34.71M | -12.76M |
| Total Debt Issued | 15.54M | 31.13M | 194.72M | -24.39M | 5.50M |
| Total Debt Repaid | -2.19M | -2.13M | -- | -8.00K | -33.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.75M | -5.73M | -5.52M | -5.38M | -5.52M |
| Other Financing Activities | -4.68M | -11.28M | -6.19M | -8.43M | -2.46M |
| Cash from Financing | 543.10K | 7.08M | 125.84M | -28.83M | -27.73M |
| Foreign Exchange rate Adjustments | 155.40K | -605.00K | -282.20K | 544.40K | -286.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.52M | 4.87M | 22.82M | -18.74M | -1.07M |