Algoma Central Corporation
ALC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.42M | 28.63M | 23.77M | -16.22M | 36.80M |
| Total Depreciation and Amortization | 18.19M | 15.82M | 14.57M | 12.98M | 12.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.80M | 9.26M | 2.36M | -8.63M | -5.26M |
| Change in Net Operating Assets | 11.85M | -10.33M | -19.61M | 17.28M | -69.30K |
| Cash from Operations | 50.65M | 43.38M | 21.09M | 5.40M | 44.25M |
| Capital Expenditure | -8.15M | -50.65M | -18.47M | -106.27M | -32.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.35M | -5.94M | -4.22M | -1.87M | -2.49M |
| Cash from Investing | 37.20M | -56.59M | -22.69M | -108.14M | -34.71M |
| Total Debt Issued | -90.42M | 15.54M | 31.13M | 194.72M | -24.39M |
| Total Debt Repaid | -2.14M | -2.19M | -2.13M | -- | -8.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.68M | -5.75M | -5.73M | -5.52M | -5.38M |
| Other Financing Activities | -9.77M | -4.68M | -11.28M | -6.19M | -8.43M |
| Cash from Financing | -79.08M | 543.10K | 7.08M | 125.84M | -28.83M |
| Foreign Exchange rate Adjustments | -624.80K | 155.40K | -605.00K | -282.20K | 544.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.15M | -12.52M | 4.87M | 22.82M | -18.74M |