Algoma Central Corporation
AGMJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,316 | $32,883 | -$23,280 | $51,513 |
| Dep. & Amort. | $15,641 | $20,157 | $18,630 | $17,901 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,217 | -$27,128 | $24,793 | -$97 |
| Other Non-Cash | $8,186 | $3,263 | -$12,388 | -$7,369 |
| Operating Cash Flow | $41,925 | $29,175 | $7,755 | $61,948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,088 | -$25,557 | -$152,516 | -$45,100 |
| Net Acquisitions | $0 | -$10,856 | -$11,402 | -$5,647 |
| Inv. Purchases | -$8,263 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $5,020 | $8,719 | $2,157 |
| Investing Cash Flow | -$58,351 | -$31,393 | -$155,199 | -$48,590 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,585 | $29,004 | $194,721 | -$24,397 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,690 | -$7,926 | -$7,925 | -$7,529 |
| Other Fin. Act. | $0 | -$11,284 | -$6,193 | -$8,427 |
| Financing Cash Flow | $3,895 | $9,794 | $180,603 | -$40,353 |
| Forex Effect | -$556 | -$837 | -$405 | $762 |
| Net Chg. in Cash | -$13,087 | $6,739 | $32,754 | -$26,233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,611 | $36,299 | $3,545 | $29,778 |
| End Cash | $18,524 | $43,038 | $36,299 | $3,545 |
| Free Cash Flow | -$8,163 | $3,618 | -$144,761 | $16,848 |