Algoma Central Corporation AGMJF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.64% | 1,485.83% | -97.60% | 135.45% | 20.48% |
| Total Depreciation and Amortization | 4.30% | 6.72% | -15.38% | 15.01% | 8.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.06% | 127.26% | 44.58% | -605.38% | 292.67% |
| Change in Net Operating Assets | 92.53% | -551.09% | -51.24% | 214.70% | 47.31% |
| Cash from Operations | 134.49% | 835.38% | -106.21% | 16.77% | 105.71% |
| Capital Expenditure | 26.53% | 64.43% | -440.29% | 83.91% | -174.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 101.38% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.31% | -1,264.51% | -115.98% | 863.13% | -40.89% |
| Cash from Investing | 96.09% | -136.55% | -229.88% | 165.73% | -149.42% |
| Total Debt Issued | -- | 137.22% | 185.17% | -681.67% | -50.07% |
| Total Debt Repaid | -37.04% | -1,561.99% | 0.14% | 2.51% | -3.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.06% | 0.89% | -6.72% | 1.20% | -0.44% |
| Other Financing Activities | 67.95% | -324.29% | 67.76% | -108.87% | 58.55% |
| Cash from Financing | -148.30% | 96.17% | 158.44% | -14,661.09% | -92.33% |
| Foreign Exchange rate Adjustments | -157.81% | -57.97% | 162.18% | -502.06% | 125.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,934.07% | 93.35% | -159.64% | 165.10% | -356.95% |