Algoma Central Corporation
ALC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.80M | 29.26M | 12.76M | -12.80M | 24.71M |
| Total Depreciation and Amortization | 12.79M | 13.35M | 13.24M | 12.70M | 12.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.26M | 1.21M | -968.30K | -9.01M | -2.49M |
| Change in Net Operating Assets | -69.30K | -4.12M | 3.33M | 9.45M | -11.83M |
| Cash from Operations | 44.25M | 39.71M | 28.37M | 347.10K | 23.10M |
| Capital Expenditure | -32.22M | -13.99M | -17.31M | -57.66M | -15.12M |
| Sale of Property, Plant, and Equipment | 0.00 | 13.74M | 41.70K | 644.60K | 5.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.49M | -12.51M | -10.51M | -2.14M | -3.09M |
| Cash from Investing | -34.71M | -12.76M | -27.78M | -59.15M | -13.18M |
| Total Debt Issued | -24.39M | 5.50M | 31.14M | 64.60M | -25.00M |
| Total Debt Repaid | -8.00K | -33.33M | -- | -- | 25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -789.00K | -1.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.38M | -5.52M | -5.37M | -5.43M | -4.97M |
| Other Financing Activities | -8.43M | -2.46M | -7.47M | -180.00K | -7.62M |
| Cash from Financing | -28.83M | -27.73M | 11.93M | 41.76M | -11.36M |
| Foreign Exchange rate Adjustments | 544.40K | -286.70K | 176.10K | 2.98M | -366.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.74M | -1.07M | 12.69M | -14.06M | -1.81M |
