Algoma Central Corporation
ALC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.60M | 67.42M | 28.63M | 23.77M | -16.22M |
| Total Depreciation and Amortization | 15.18M | 18.19M | 15.82M | 14.57M | 12.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.59M | -46.80M | 9.26M | 2.36M | -8.63M |
| Change in Net Operating Assets | 5.70M | 11.85M | -10.33M | -19.61M | 17.28M |
| Cash from Operations | -3.10M | 50.65M | 43.38M | 21.09M | 5.40M |
| Capital Expenditure | -43.44M | -8.15M | -50.65M | -18.47M | -106.27M |
| Sale of Property, Plant, and Equipment | 23.04M | -- | -- | -- | -- |
| Cash Acquisitions | -20.11M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.15M | 45.35M | -5.94M | -4.22M | -1.87M |
| Cash from Investing | -47.66M | 37.20M | -56.59M | -22.69M | -108.14M |
| Total Debt Issued | 77.00M | -90.42M | 15.54M | 31.13M | 194.72M |
| Total Debt Repaid | -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 | -5.98M | -5.68M | -5.75M | -5.73M | -5.52M |
| Other Financing Activities | -3.15M | -9.77M | -4.68M | -11.28M | -6.19M |
| Cash from Financing | 45.59M | -79.08M | 543.10K | 7.08M | 125.84M |
| Foreign Exchange rate Adjustments | 383.30K | -624.80K | 155.40K | -605.00K | -282.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.79M | 8.15M | -12.52M | 4.87M | 22.82M |