Algoma Central (ALC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,784 | 20,157 | 18,630 | 17,901 | 18,206 |
| Other Working Capital | -14,230 | -27,128 | 24,793 | -97 | -5,613 |
| Other Operating Activity | 52,192 | 36,146 | -35,668 | 44,144 | 41,562 |
| Operating Cash Flow | $59,746 | $29,175 | $7,755 | $61,948 | $54,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,761 | -25,557 | -152,516 | -45,100 | -340 |
| Net Acquisitions | -11,508 | -10,856 | -11,402 | -5,647 | -20,509 |
| Other Investing Activity | 3,323 | 5,020 | 8,719 | 2,157 | 3,449 |
| Investing Cash Flow | $-77,946 | $-31,393 | $-155,199 | $-48,590 | $-17,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,544 | 31,118 | 83,842 | -24,389 | 5,495 |
| Debt Issued | 0 | 12 | 110,879 | 0 | 0 |
| Debt Repayment | -2,194 | -2,126 | N/A | -8 | -33,331 |
| Dividend Paid | -7,925 | -7,926 | -7,925 | -7,529 | -7,529 |
| Other Financing Activity | -4,677 | -11,284 | -6,193 | -8,427 | -2,458 |
| Financing Cash Flow | $748 | $9,794 | $180,603 | $-40,353 | $-37,823 |
| Exchange Rate Effect | 214 | -837 | -405 | 762 | -391 |
| Beginning Cash Position | 43,038 | 36,299 | 3,545 | 29,778 | 31,237 |
| End Cash Position | 25,800 | 43,038 | 36,299 | 3,545 | 29,778 |
| Net Cash Flow | $-17,452 | $7,576 | $33,159 | $-26,995 | $-1,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,746 | 29,175 | 7,755 | 61,948 | 54,155 |
| Capital Expenditure | -69,761 | -25,557 | -152,516 | -45,100 | -19,081 |
| Free Cash Flow | -10,015 | 3,618 | -144,761 | 16,848 | 35,074 |