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 | -26.76% | 48.91% | 9.81% | -48.27% | 11.87% |
| Total Depreciation and Amortization | 2.18% | 0.62% | 10.06% | 7.86% | 7.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.23% | -111.39% | -50.81% | -176.88% | 40.03% |
| Change in Net Operating Assets | 82.75% | 99.41% | -187.08% | 120.53% | -49.98% |
| Cash from Operations | 1,456.76% | 91.55% | -13.61% | 29.00% | -70.44% |
| Capital Expenditure | -84.31% | -113.07% | 56.29% | -19.00% | -114.69% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 10,866.16% | -- | -95.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.64% | 19.24% | -24.20% | -381.96% | 79.40% |
| Cash from Investing | -82.81% | -163.32% | 69.59% | -66.06% | -157.26% |
| Total Debt Issued | 201.43% | 2.44% | -- | 522.88% | 223.00% |
| Total Debt Repaid | -- | -100.03% | -33.32% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 37.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68% | -8.26% | -9.50% | -6.39% | -8.60% |
| Other Financing Activities | -3,340.56% | -10.58% | -709.93% | 0.65% | 99.64% |
| Cash from Financing | 201.31% | -153.66% | -18.61% | 201.37% | 230.96% |
| Foreign Exchange rate Adjustments | -109.48% | 248.42% | -72.40% | 180.74% | 233.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.27% | -935.14% | 94.53% | 288.91% | 73.37% |