Algoma Central Corporation
AGMJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $33 | -$23 | $52 |
| Dep. & Amort. | $16 | $20 | $19 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | -$27 | $25 | -$0 |
| Other Non-Cash | $8 | $3 | -$12 | -$7 |
| Operating Cash Flow | $42 | $29 | $8 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$26 | -$153 | -$45 |
| Net Acquisitions | $0 | -$11 | -$11 | -$6 |
| Inv. Purchases | -$8 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $5 | $9 | $2 |
| Investing Cash Flow | -$58 | -$31 | -$155 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $29 | $195 | -$24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$8 | -$8 | -$8 |
| Other Fin. Act. | $0 | -$11 | -$6 | -$8 |
| Financing Cash Flow | $4 | $10 | $181 | -$40 |
| Forex Effect | -$1 | -$1 | -$0 | $1 |
| Net Chg. in Cash | -$13 | $7 | $33 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $36 | $4 | $30 |
| End Cash | $19 | $43 | $36 | $4 |
| Free Cash Flow | -$8 | $4 | -$145 | $17 |