Algoma Central Corporation
AGMJF
$10.32
-$0.01-0.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.91% | 9.81% | -48.27% | 11.87% | -32.86% |
| Total Depreciation and Amortization | 0.62% | 10.06% | 7.86% | 7.42% | 20.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.39% | -50.81% | -176.88% | 40.03% | 49.80% |
| Change in Net Operating Assets | 99.41% | -187.08% | 120.53% | -49.98% | -330.05% |
| Cash from Operations | 91.55% | -13.61% | 29.00% | -70.44% | -51.40% |
| Capital Expenditure | -113.07% | 56.29% | -19.00% | -114.69% | 44.96% |
| Sale of Property, Plant, and Equipment | -100.00% | 10,866.16% | -- | -95.48% | 20,004.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.24% | -24.20% | -381.96% | 79.40% | 54.31% |
| Cash from Investing | -163.32% | 69.59% | -66.06% | -157.26% | 61.46% |
| Total Debt Issued | 2.44% | -- | 522.88% | 223.00% | -- |
| Total Debt Repaid | -100.03% | -33.32% | -- | -- | 64,202.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 37.28% | -145.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.26% | -9.50% | -6.39% | -8.60% | -7.62% |
| Other Financing Activities | -10.58% | -709.93% | 0.65% | 99.64% | 6.86% |
| Cash from Financing | -153.66% | -18.61% | 201.37% | 230.96% | -3.33% |
| Foreign Exchange rate Adjustments | 248.42% | -72.40% | 180.74% | 233.71% | -122.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -935.14% | 94.53% | 288.91% | 73.37% | -146.02% |
