Algoma Central Corporation
AGMJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | $83 | $120 | $82 |
| Dep. & Amort. | $71 | $66 | $65 | $68 |
| Deferred Tax | $3 | $11 | $17 | $12 |
| Stock-Based Comp. | $0 | $2 | $2 | $2 |
| Change in WC | $12 | -$3 | -$18 | $13 |
| Other Non-Cash | -$22 | -$30 | $17 | $10 |
| Operating Cash Flow | $155 | $124 | $133 | $162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$166 | -$119 | -$71 | -$32 |
| Net Acquisitions | -$47 | -$43 | -$24 | -$8 |
| Inv. Purchases | $0 | $0 | -$24 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $17 | $16 |
| Other Inv. Act. | $29 | $34 | $35 | $15 |
| Investing Cash Flow | -$184 | -$128 | -$66 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44 | -$5 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$9 | -$0 | -$0 |
| Dividends Paid | -$30 | -$77 | -$25 | -$123 |
| Other Fin. Act. | -$19 | -$15 | -$17 | -$18 |
| Financing Cash Flow | -$6 | -$106 | -$42 | -$141 |
| Forex Effect | $5 | $0 | $8 | -$0 |
| Net Chg. in Cash | -$29 | -$109 | $33 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $142 | $109 | $104 |
| End Cash | $4 | $33 | $142 | $109 |
| Free Cash Flow | -$10 | $5 | $62 | $130 |