Algoma Central Corporation AGMJF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.90% | 67.61% | 93.97% | 56.89% | 35.29% |
| Total Depreciation and Amortization | 19.57% | 22.61% | 22.17% | 18.18% | 7.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,768.97% | -446.12% | -347.58% | -212.12% | 79.79% |
| Change in Net Operating Assets | 18.47% | -187.99% | -174.97% | -109.46% | -302.94% |
| Cash from Operations | 9.46% | 3.24% | -4.89% | 6.96% | 24.69% |
| Capital Expenditure | 61.77% | 30.68% | 28.55% | -51.47% | -99.47% |
| Sale of Property, Plant, and Equipment | -- | 70.01% | 69.49% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.28% | -216.48% | 202.06% | 220.51% | 48.58% |
| Cash from Investing | 41.54% | -2.07% | 50.71% | -11.77% | -96.80% |
| Total Debt Issued | -22.00% | -10.71% | -83.93% | 96.46% | 184.64% |
| Total Debt Repaid | -1,943.07% | -18.34% | 74.22% | 80.63% | 48.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.94% | -6.18% | -6.60% | -4.54% | -5.12% |
| Other Financing Activities | 0.04% | -9.16% | -17.63% | -72.20% | -72.46% |
| Cash from Financing | -86.61% | -23.61% | -131.09% | 1,996.07% | 616.95% |
| Foreign Exchange rate Adjustments | 10.67% | 113.09% | -552.44% | -139.76% | -107.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.48% | -221.14% | -127.74% | 210.12% | 16.21% |