Algoma Central Corporation
AGMJF
$11.93
$0.090.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 246.52% | -144.08% | 25.75% | 129.29% | 199.73% |
| Total Depreciation and Amortization | 12.23% | 1.51% | -4.20% | 0.79% | 4.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.32% | -63.97% | -535.67% | 224.79% | 89.26% |
| Change in Net Operating Assets | -213.50% | 25,028.28% | 98.32% | -223.57% | -64.77% |
| Cash from Operations | 290.24% | -87.79% | 11.46% | 39.96% | 8,072.92% |
| Capital Expenditure | 82.62% | -229.84% | -130.30% | 19.18% | 69.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 32,851.08% | -93.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.63% | 25.02% | 80.07% | -19.03% | -391.06% |
| Cash from Investing | 79.02% | -211.54% | -172.09% | 54.07% | 53.04% |
| Total Debt Issued | -84.01% | 898.40% | -543.84% | -82.36% | -51.79% |
| Total Debt Repaid | -- | -- | 99.98% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.74% | -2.67% | 2.57% | -2.73% | 1.06% |
| Other Financing Activities | -82.21% | 26.51% | -242.84% | 67.11% | -4,051.67% |
| Cash from Financing | -94.37% | 536.54% | -3.95% | -332.54% | -71.45% |
| Foreign Exchange rate Adjustments | -114.39% | -151.84% | 289.88% | -262.81% | -94.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.66% | 221.78% | -1,651.90% | -108.43% | 190.25% |