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 | 86.22% | -26.76% | 48.91% | 9.81% | -48.27% |
| Total Depreciation and Amortization | 10.01% | 2.18% | 0.62% | 10.06% | 7.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 343.56% | 4.23% | -111.39% | -50.81% | -176.88% |
| Change in Net Operating Assets | -688.75% | 82.75% | 99.41% | -187.08% | 120.53% |
| Cash from Operations | -25.67% | 1,456.76% | 91.55% | -13.61% | 29.00% |
| Capital Expenditure | -6.71% | -84.31% | -113.07% | 56.29% | -19.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 10,866.16% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.86% | 12.64% | 19.24% | -24.20% | -381.96% |
| Cash from Investing | 18.31% | -82.81% | -163.32% | 69.59% | -66.06% |
| Total Debt Issued | -0.04% | 201.43% | 2.44% | -- | 522.88% |
| Total Debt Repaid | -- | -- | -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 | -6.61% | -1.68% | -8.26% | -9.50% | -6.39% |
| Other Financing Activities | -51.00% | -3,340.56% | -10.58% | -709.93% | 0.65% |
| Cash from Financing | -40.64% | 201.31% | -153.66% | -18.61% | 201.37% |
| Foreign Exchange rate Adjustments | -443.55% | -109.48% | 248.42% | -72.40% | 180.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.63% | 262.27% | -935.14% | 94.53% | 288.91% |