Algoma Central Corporation
AGMJF
$15.60
$0.563.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.45% | 20.48% | 246.52% | -144.08% | 25.75% |
| Total Depreciation and Amortization | 15.01% | 8.56% | 12.23% | 1.51% | -4.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -605.38% | 292.67% | 127.32% | -63.97% | -535.67% |
| Change in Net Operating Assets | 214.70% | 47.31% | -213.50% | 25,028.28% | 98.32% |
| Cash from Operations | 16.77% | 105.71% | 290.24% | -87.79% | 11.46% |
| Capital Expenditure | 83.91% | -174.20% | 82.62% | -229.84% | -130.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 863.13% | -40.89% | -125.63% | 25.02% | 80.07% |
| Cash from Investing | 165.73% | -149.42% | 79.02% | -211.54% | -172.09% |
| Total Debt Issued | -681.67% | -50.07% | -84.01% | 898.40% | -543.84% |
| Total Debt Repaid | 2.51% | -3.20% | -- | -- | 99.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | -0.44% | -3.74% | -2.67% | 2.57% |
| Other Financing Activities | -108.87% | 58.55% | -82.21% | 26.51% | -242.84% |
| Cash from Financing | -14,661.09% | -92.33% | -94.37% | 536.54% | -3.95% |
| Foreign Exchange rate Adjustments | -502.06% | 125.69% | -114.39% | -151.84% | 289.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.10% | -356.95% | -78.66% | 221.78% | -1,651.90% |