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 | -1.00% | 7.34% | -26.72% | -35.48% | -31.07% |
| Total Depreciation and Amortization | 5.10% | 6.42% | 11.15% | 5.88% | 1.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.35% | -1.69% | 30.79% | 50.76% | 77.30% |
| Change in Net Operating Assets | 218.40% | 294.35% | -125.19% | -38.05% | -866.85% |
| Cash from Operations | 28.81% | 22.17% | -21.55% | -15.96% | -15.56% |
| Capital Expenditure | -42.28% | -36.87% | -3.17% | -43.24% | -60.61% |
| Sale of Property, Plant, and Equipment | 137.79% | -25.64% | 35.09% | -59.57% | -75.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.65% | -7.48% | 3.92% | -59.10% | -29.40% |
| Cash from Investing | -39.97% | -41.69% | 2.60% | -63.26% | -103.16% |
| Total Debt Issued | 364.07% | -- | 204.95% | 182.97% | 123.00% |
| Total Debt Repaid | -- | -541.50% | 72.45% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 91.07% | 77.18% | 77.18% | -392.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.36% | -8.18% | -8.03% | -6.90% | -6.01% |
| Other Financing Activities | -64.55% | 71.33% | 72.81% | 77.31% | 77.52% |
| Cash from Financing | 1,812.23% | 96.34% | 118.70% | 131.88% | 91.98% |
| Foreign Exchange rate Adjustments | -93.19% | 2,316.29% | 18.66% | -53.26% | -71.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.27% | 73.81% | 94.34% | 7.22% | -448.42% |