Algoma Central Corporation ALC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,485.83% | -97.60% | 135.45% | 20.48% | 246.52% |
| Total Depreciation and Amortization | 6.72% | -15.38% | 15.01% | 8.56% | 12.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.26% | 44.58% | -605.38% | 292.67% | 127.32% |
| Change in Net Operating Assets | -551.09% | -51.24% | 214.70% | 47.31% | -213.50% |
| Cash from Operations | 835.38% | -106.21% | 16.77% | 105.71% | 290.24% |
| Capital Expenditure | 64.43% | -440.29% | 83.91% | -174.20% | 82.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.38% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,264.51% | -115.98% | 863.13% | -40.89% | -125.63% |
| Cash from Investing | -136.55% | -229.88% | 165.73% | -149.42% | 79.02% |
| Total Debt Issued | 137.22% | 185.17% | -681.67% | -50.07% | -84.01% |
| Total Debt Repaid | -1,561.99% | 0.14% | 2.51% | -3.20% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | -6.72% | 1.20% | -0.44% | -3.74% |
| Other Financing Activities | -324.29% | 67.76% | -108.87% | 58.55% | -82.21% |
| Cash from Financing | 96.17% | 158.44% | -14,661.09% | -92.33% | -94.37% |
| Foreign Exchange rate Adjustments | -57.97% | 162.18% | -502.06% | 125.69% | -114.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.35% | -159.64% | 165.10% | -356.95% | -78.66% |