Algoma Central Corporation
ALC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$39,437 | CA$32,883 | -CA$23,280 | CA$51,513 |
| Dep. & Amort. | CA$21,784 | CA$20,157 | CA$18,630 | CA$17,901 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$1,916 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$14,230 | -CA$27,128 | CA$24,793 | -CA$97 |
| Other Non-Cash | CA$11,401 | CA$3,263 | -CA$12,388 | -CA$5,453 |
| Operating Cash Flow | CA$58,392 | CA$29,175 | CA$7,755 | CA$61,948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$69,761 | -CA$25,557 | -CA$152,516 | -CA$45,100 |
| Net Acquisitions | CA$0 | -CA$10,856 | -CA$11,402 | -CA$5,647 |
| Inv. Purchases | -CA$11,508 | CA$0 | CA$0 | -CA$5,647 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$8,933 |
| Other Inv. Act. | CA$0 | CA$5,020 | CA$8,719 | -CA$1,129 |
| Investing Cash Flow | -CA$81,269 | -CA$31,393 | -CA$155,199 | -CA$48,590 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$13,350 | CA$29,004 | CA$194,721 | -CA$24,397 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$7,925 | -CA$7,926 | -CA$7,925 | -CA$7,529 |
| Other Fin. Act. | CA$0 | -CA$11,284 | -CA$6,193 | -CA$8,427 |
| Financing Cash Flow | CA$5,425 | CA$9,794 | CA$180,603 | -CA$40,353 |
| Forex Effect | CA$214 | -CA$837 | -CA$405 | CA$762 |
| Net Chg. in Cash | -CA$17,238 | CA$6,739 | CA$32,754 | -CA$26,233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$43,038 | CA$36,299 | CA$3,545 | CA$29,778 |
| End Cash | CA$25,800 | CA$43,038 | CA$36,299 | CA$3,545 |
| Free Cash Flow | -CA$11,369 | CA$3,618 | -CA$144,761 | CA$16,848 |