Algoma Central Corporation
AGMJF
$10.32
-$0.01-0.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.75% | 129.29% | 199.73% | -151.78% | -7.27% |
| Total Depreciation and Amortization | -4.20% | 0.79% | 4.25% | -0.04% | 4.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -535.67% | 224.79% | 89.26% | -261.94% | -201.37% |
| Change in Net Operating Assets | 98.32% | -223.57% | -64.77% | 179.92% | -350.28% |
| Cash from Operations | 11.46% | 39.96% | 8,072.92% | -98.50% | -49.73% |
| Capital Expenditure | -130.30% | 19.18% | 69.98% | -281.32% | 52.76% |
| Sale of Property, Plant, and Equipment | -100.00% | 32,851.08% | -93.53% | -87.17% | 3,911.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.07% | -19.03% | -391.06% | 30.68% | 69.35% |
| Cash from Investing | -172.09% | 54.07% | 53.04% | -348.75% | 68.58% |
| Total Debt Issued | -543.84% | -82.36% | -51.79% | 358.40% | -- |
| Total Debt Repaid | 99.98% | -- | -- | -- | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 27.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | -2.73% | 1.06% | -9.32% | 1.45% |
| Other Financing Activities | -242.84% | 67.11% | -4,051.67% | 97.64% | -1,991.07% |
| Cash from Financing | -3.95% | -332.54% | -71.45% | 467.51% | 51.39% |
| Foreign Exchange rate Adjustments | 289.88% | -262.81% | -94.09% | 911.89% | -120.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,651.90% | -108.43% | 190.25% | -676.87% | 90.73% |
