Algoma Central Corporation
ALC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -97.63% | 135.45% | 20.48% | 246.52% | -144.08% |
| Total Depreciation and Amortization | -16.53% | 15.01% | 8.56% | 12.23% | 1.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.33% | -605.38% | 292.67% | 127.32% | -63.97% |
| Change in Net Operating Assets | -51.90% | 214.70% | 47.31% | -213.50% | 25,028.28% |
| Cash from Operations | -106.13% | 16.77% | 105.71% | 290.24% | -87.79% |
| Capital Expenditure | -432.96% | 83.91% | -174.20% | 82.62% | -229.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.77% | 863.13% | -40.89% | -125.63% | 25.02% |
| Cash from Investing | -228.12% | 165.73% | -149.42% | 79.02% | -211.54% |
| Total Debt Issued | 185.17% | -681.67% | -50.07% | -84.01% | 898.40% |
| Total Debt Repaid | 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 | -5.27% | 1.20% | -0.44% | -3.74% | -2.67% |
| Other Financing Activities | 67.76% | -108.87% | 58.55% | -82.21% | 26.51% |
| Cash from Financing | 157.65% | -14,661.09% | -92.33% | -94.37% | 536.54% |
| Foreign Exchange rate Adjustments | 161.35% | -502.06% | 125.69% | -114.39% | -151.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.83% | 165.10% | -356.95% | -78.66% | 221.78% |