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 | -144.08% | 25.75% | 129.29% | 199.73% | -151.78% |
| Total Depreciation and Amortization | 1.51% | -4.20% | 0.79% | 4.25% | -0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.97% | -535.67% | 224.79% | 89.26% | -261.94% |
| Change in Net Operating Assets | 25,028.28% | 98.32% | -223.57% | -64.77% | 179.92% |
| Cash from Operations | -87.79% | 11.46% | 39.96% | 8,072.92% | -98.50% |
| Capital Expenditure | -229.84% | -130.30% | 19.18% | 69.98% | -281.32% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 32,851.08% | -93.53% | -87.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.02% | 80.07% | -19.03% | -391.06% | 30.68% |
| Cash from Investing | -211.54% | -172.09% | 54.07% | 53.04% | -348.75% |
| Total Debt Issued | 898.40% | -543.84% | -82.36% | -51.79% | 358.40% |
| Total Debt Repaid | -- | 99.98% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 27.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.67% | 2.57% | -2.73% | 1.06% | -9.32% |
| Other Financing Activities | 26.51% | -242.84% | 67.11% | -4,051.67% | 97.64% |
| Cash from Financing | 536.54% | -3.95% | -332.54% | -71.45% | 467.51% |
| Foreign Exchange rate Adjustments | -151.84% | 289.88% | -262.81% | -94.09% | 911.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.78% | -1,651.90% | -108.43% | 190.25% | -676.87% |