Algoma Central Corporation
ALC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$92 | CA$83 | CA$120 | CA$82 |
| Dep. & Amort. | CA$71 | CA$66 | CA$65 | CA$68 |
| Deferred Tax | CA$3 | CA$11 | CA$17 | CA$12 |
| Stock-Based Comp. | CA$0 | CA$2 | CA$2 | CA$2 |
| Change in WC | CA$12 | -CA$6 | -CA$18 | CA$13 |
| Other Non-Cash | -CA$22 | -CA$28 | -CA$53 | CA$10 |
| Operating Cash Flow | CA$155 | CA$124 | CA$133 | CA$162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$166 | -CA$119 | -CA$71 | -CA$32 |
| Net Acquisitions | CA$20 | -CA$43 | -CA$24 | -CA$8 |
| Inv. Purchases | -CA$47 | CA$0 | -CA$24 | -CA$8 |
| Inv. Sales/Matur. | CA$9 | CA$0 | CA$17 | CA$16 |
| Other Inv. Act. | CA$0 | CA$34 | CA$35 | CA$15 |
| Investing Cash Flow | -CA$184 | -CA$128 | -CA$66 | -CA$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$44 | -CA$5 | -CA$0 | -CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$1 | -CA$9 | -CA$0 | -CA$0 |
| Dividends Paid | -CA$30 | -CA$77 | -CA$25 | -CA$123 |
| Other Fin. Act. | -CA$19 | -CA$15 | -CA$17 | -CA$18 |
| Financing Cash Flow | -CA$6 | -CA$106 | -CA$42 | -CA$141 |
| Forex Effect | CA$5 | CA$0 | CA$8 | -CA$0 |
| Net Chg. in Cash | -CA$29 | -CA$109 | CA$33 | CA$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$33 | CA$142 | CA$109 | CA$104 |
| End Cash | CA$4 | CA$33 | CA$142 | CA$109 |
| Free Cash Flow | -CA$10 | CA$5 | CA$62 | CA$130 |