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 | 62.61M | 66.03M | 53.94M | 51.33M | 63.24M |
| Total Depreciation and Amortization | 52.36M | 52.08M | 52.00M | 50.79M | 49.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.66M | -14.04M | -11.26M | -10.02M | -7.79M |
| Change in Net Operating Assets | 16.42M | 8.60M | -3.16M | 5.68M | -13.87M |
| Cash from Operations | 117.73M | 112.67M | 91.52M | 97.78M | 91.40M |
| Capital Expenditure | -169.79M | -121.18M | -104.08M | -122.10M | -119.34M |
| Sale of Property, Plant, and Equipment | 13.78M | 14.43M | 19.45M | 5.84M | 5.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.38M | -27.65M | -28.24M | -25.81M | -17.48M |
| Cash from Investing | -183.39M | -134.40M | -112.87M | -142.07M | -131.02M |
| Total Debt Issued | 206.97M | 76.85M | 76.24M | 70.74M | 44.60M |
| Total Debt Repaid | -33.34M | -33.34M | -8.33M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -789.00K | -1.87M | -1.87M | -8.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.79M | -21.70M | -21.29M | -20.81M | -20.49M |
| Other Financing Activities | -24.55M | -18.54M | -17.73M | -14.87M | -14.92M |
| Cash from Financing | 81.21M | -2.87M | 14.59M | 18.95M | -4.74M |
| Foreign Exchange rate Adjustments | 151.60K | 3.41M | 2.50M | 2.62M | 2.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.71M | -21.18M | -4.25M | -22.72M | -42.13M |