Production (Stage)
Algoma Central Corporation
ALC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.22M | 36.80M | 29.26M | 12.76M | -12.80M |
| Total Depreciation and Amortization | 12.98M | 12.79M | 13.35M | 13.24M | 12.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.63M | -5.26M | 1.21M | -968.30K | -9.01M |
| Change in Net Operating Assets | 17.28M | -69.30K | -4.12M | 3.33M | 9.45M |
| Cash from Operations | 5.40M | 44.25M | 39.71M | 28.37M | 347.10K |
| Capital Expenditure | -106.27M | -32.22M | -13.99M | -17.31M | -57.66M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 13.74M | 41.70K | 644.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.87M | -2.49M | -12.51M | -10.51M | -2.14M |
| Cash from Investing | -108.14M | -34.71M | -12.76M | -27.78M | -59.15M |
| Total Debt Issued | 194.72M | -24.39M | 5.50M | 31.14M | 64.60M |
| Total Debt Repaid | -- | -8.00K | -33.33M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | -789.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.52M | -5.38M | -5.52M | -5.37M | -5.43M |
| Other Financing Activities | -6.19M | -8.43M | -2.46M | -7.47M | -180.00K |
| Cash from Financing | 125.84M | -28.83M | -27.73M | 11.93M | 41.76M |
| Foreign Exchange rate Adjustments | -282.20K | 544.40K | -286.70K | 176.10K | 2.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.82M | -18.74M | -1.07M | 12.69M | -14.06M |