Algoma Central Corporation
AGMJF
$17.16
$0.905.54%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.70% | 93.94% | 56.89% | 35.29% | 43.41% |
| Total Depreciation and Amortization | 21.44% | 21.77% | 18.18% | 7.98% | 5.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -444.45% | -345.01% | -212.12% | 79.79% | -3.13% |
| Change in Net Operating Assets | -179.03% | -175.45% | -109.46% | -302.94% | -214.70% |
| Cash from Operations | 2.74% | -4.86% | 6.96% | 24.69% | 12.96% |
| Capital Expenditure | 31.26% | 28.90% | -51.47% | -99.47% | -40.01% |
| Sale of Property, Plant, and Equipment | 67.70% | 67.19% | -- | -100.00% | 135.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.09% | 202.41% | 220.51% | 48.58% | 18.28% |
| Cash from Investing | -0.08% | 51.06% | -11.77% | -96.80% | -25.50% |
| Total Debt Issued | -10.71% | -83.93% | 96.46% | 184.64% | 192.55% |
| Total Debt Repaid | -18.34% | 74.22% | 80.63% | 48.05% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.12% | -6.23% | -4.54% | -5.12% | -6.41% |
| Other Financing Activities | -9.16% | -17.63% | -72.20% | -72.46% | -90.72% |
| Cash from Financing | -27.45% | -131.86% | 1,996.07% | 616.95% | 303.04% |
| Foreign Exchange rate Adjustments | 111.60% | -555.87% | -139.76% | -107.49% | -124.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.20% | -127.32% | 210.12% | 16.21% | 134.69% |