Algoma Central Corporation ALC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.17% | 109.99% | 83.20% | -2.16% | 86.22% |
| Total Depreciation and Amortization | 12.75% | 18.58% | 42.24% | 18.49% | 10.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.79% | -200.50% | -789.06% | 666.42% | 343.56% |
| Change in Net Operating Assets | -32.93% | -66.55% | 17,199.42% | -151.05% | -688.75% |
| Cash from Operations | 9.75% | -158.24% | 14.46% | 9.25% | -25.67% |
| Capital Expenditure | 15.19% | 58.56% | 74.70% | -262.05% | -6.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,244.71% | -287.71% | 1,918.98% | 52.49% | 59.86% |
| Cash from Investing | -403.69% | 55.32% | 207.17% | -343.60% | 18.31% |
| Total Debt Issued | 486.79% | -60.45% | -270.72% | 182.88% | -0.04% |
| Total Debt Repaid | -1,569.80% | -- | -26,637.50% | 93.42% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.96% | -9.86% | -5.69% | -4.24% | -6.61% |
| Other Financing Activities | -18.44% | 49.14% | -15.93% | -90.28% | -51.00% |
| Cash from Financing | 1,180.70% | -63.28% | -174.33% | 101.96% | -40.64% |
| Foreign Exchange rate Adjustments | 126.99% | 237.67% | -214.77% | 154.20% | -443.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.63% | -121.29% | 143.47% | -1,070.00% | -61.63% |