Algoma Central Corporation AGMJF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.26% | 8.17% | 109.99% | 83.20% | -2.16% |
| Total Depreciation and Amortization | 8.33% | 12.75% | 18.58% | 42.24% | 18.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.23% | 199.79% | -200.50% | -789.06% | 666.42% |
| Change in Net Operating Assets | 81.17% | -32.93% | -66.55% | 17,199.42% | -151.05% |
| Cash from Operations | 25.10% | 9.75% | -158.24% | 14.46% | 9.25% |
| Capital Expenditure | 77.28% | 15.19% | 58.56% | 74.70% | -262.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.74% | -2,244.71% | -287.71% | 1,918.98% | 52.49% |
| Cash from Investing | 92.11% | -403.69% | 55.32% | 207.17% | -343.60% |
| Total Debt Issued | -- | 486.79% | -60.45% | -270.72% | 182.88% |
| Total Debt Repaid | -2,117.37% | -1,569.80% | -- | -26,637.50% | 93.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.38% | -4.96% | -9.86% | -5.69% | -4.24% |
| Other Financing Activities | 8.40% | -18.44% | 49.14% | -15.93% | -90.28% |
| Cash from Financing | -8,162.14% | 1,180.70% | -63.28% | -174.33% | 101.96% |
| Foreign Exchange rate Adjustments | -160.75% | 126.99% | 237.67% | -214.77% | 154.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.32% | -106.63% | -121.29% | 143.47% | -1,070.00% |