Algoma Central Corporation ALC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.71M | 1.62M | 67.42M | 28.63M | 23.77M |
| Total Depreciation and Amortization | 16.43M | 15.39M | 18.19M | 15.82M | 14.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.07M | -25.94M | -46.80M | 9.26M | 2.36M |
| Change in Net Operating Assets | -26.06M | 5.78M | 11.85M | -10.33M | -19.61M |
| Cash from Operations | 23.14M | -3.15M | 50.65M | 43.38M | 21.09M |
| Capital Expenditure | -15.67M | -44.04M | -8.15M | -50.65M | -18.47M |
| Sale of Property, Plant, and Equipment | -- | 23.36M | -- | -- | -- |
| Cash Acquisitions | 281.00K | -20.39M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.90M | -7.25M | 45.35M | -5.94M | -4.22M |
| Cash from Investing | -114.29M | -48.31M | 37.20M | -56.59M | -22.69M |
| Total Debt Issued | 182.67M | 77.00M | -90.42M | 15.54M | 31.13M |
| Total Debt Repaid | -35.50M | -2.14M | -2.14M | -2.19M | -2.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.01M | -6.07M | -5.68M | -5.75M | -5.73M |
| Other Financing Activities | -13.37M | -3.15M | -9.77M | -4.68M | -11.28M |
| Cash from Financing | 90.66M | 46.21M | -79.08M | 543.10K | 7.08M |
| Foreign Exchange rate Adjustments | 163.30K | 388.50K | -624.80K | 155.40K | -605.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.90K | -4.86M | 8.15M | -12.52M | 4.87M |