Algoma Central Corporation
AGMJF
$13.11
$0.100.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.16% | 86.22% | -26.76% | 48.91% | 9.81% |
| Total Depreciation and Amortization | 18.49% | 10.01% | 2.18% | 0.62% | 10.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 666.42% | 343.56% | 4.23% | -111.39% | -50.81% |
| Change in Net Operating Assets | -151.05% | -688.75% | 82.75% | 99.41% | -187.08% |
| Cash from Operations | 9.25% | -25.67% | 1,456.76% | 91.55% | -13.61% |
| Capital Expenditure | -262.05% | -6.71% | -84.31% | -113.07% | 56.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 10,866.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.49% | 59.86% | 12.64% | 19.24% | -24.20% |
| Cash from Investing | -343.60% | 18.31% | -82.81% | -163.32% | 69.59% |
| Total Debt Issued | 182.88% | -0.04% | 201.43% | 2.44% | -- |
| Total Debt Repaid | 93.42% | -- | -- | -100.03% | -33.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.24% | -6.61% | -1.68% | -8.26% | -9.50% |
| Other Financing Activities | -90.28% | -51.00% | -3,340.56% | -10.58% | -709.93% |
| Cash from Financing | 101.96% | -40.64% | 201.31% | -153.66% | -18.61% |
| Foreign Exchange rate Adjustments | 154.20% | -443.55% | -109.48% | 248.42% | -72.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,070.00% | -61.63% | 262.27% | -935.14% | 94.53% |