Algoma Central Corporation
ALC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.20% | -2.16% | 86.22% | -26.76% | 48.91% |
| Total Depreciation and Amortization | 42.24% | 18.49% | 10.01% | 2.18% | 0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -789.06% | 666.42% | 343.56% | 4.23% | -111.39% |
| Change in Net Operating Assets | 17,199.42% | -151.05% | -688.75% | 82.75% | 99.41% |
| Cash from Operations | 14.46% | 9.25% | -25.67% | 1,456.76% | 91.55% |
| Capital Expenditure | 74.70% | -262.05% | -6.71% | -84.31% | -113.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,918.98% | 52.49% | 59.86% | 12.64% | 19.24% |
| Cash from Investing | 207.17% | -343.60% | 18.31% | -82.81% | -163.32% |
| Total Debt Issued | -270.72% | 182.88% | -0.04% | 201.43% | 2.44% |
| Total Debt Repaid | -26,637.50% | 93.42% | -- | -- | -100.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.69% | -4.24% | -6.61% | -1.68% | -8.26% |
| Other Financing Activities | -15.93% | -90.28% | -51.00% | -3,340.56% | -10.58% |
| Cash from Financing | -174.33% | 101.96% | -40.64% | 201.31% | -153.66% |
| Foreign Exchange rate Adjustments | -214.77% | 154.20% | -443.55% | -109.48% | 248.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.47% | -1,070.00% | -61.63% | 262.27% | -935.14% |