Algoma Central Corporation
AGMJF
$15.60
$0.563.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.89% | 35.29% | 43.41% | -1.00% | 7.34% |
| Total Depreciation and Amortization | 18.18% | 7.98% | 5.71% | 5.10% | 6.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.12% | 79.79% | -3.13% | -75.35% | -1.69% |
| Change in Net Operating Assets | -109.46% | -302.94% | -214.70% | 218.40% | 294.35% |
| Cash from Operations | 6.96% | 24.69% | 12.96% | 28.81% | 22.17% |
| Capital Expenditure | -51.47% | -99.47% | -40.01% | -42.28% | -36.87% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 135.38% | 137.79% | -25.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.51% | 48.58% | 18.28% | -56.65% | -7.48% |
| Cash from Investing | -11.77% | -96.80% | -25.50% | -39.97% | -41.69% |
| Total Debt Issued | 96.46% | 184.64% | 192.55% | 364.07% | -- |
| Total Debt Repaid | 80.63% | 48.05% | -- | -- | -541.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 91.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.54% | -5.12% | -6.41% | -6.36% | -8.18% |
| Other Financing Activities | -72.20% | -72.46% | -90.72% | -64.55% | 71.33% |
| Cash from Financing | 1,996.07% | 616.95% | 303.04% | 1,812.23% | 96.34% |
| Foreign Exchange rate Adjustments | -139.76% | -107.49% | -124.02% | -93.19% | 2,316.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.12% | 16.21% | 134.69% | 137.27% | 73.81% |