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Algoma Central Corp (ALC)

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  • 22.280
  • -0.530-2.32%
15min DelayMarket Closed May 15 16:00 ET
903.85MMarket Cap5.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Algoma Central Corp (ALC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-155.67%-4.32M
7.66%167.29M
13.99%70.62M
10.32%59.75M
-24.84%29.18M
1,557.05%7.76M
25.10%155.39M
97.09%61.95M
-12.15%54.16M
31.40%38.82M
Net income from continuing operations
109.55%2.22M
56.08%143.03M
82.45%93.99M
-1.20%39.44M
88.29%32.88M
-34.93%-23.28M
10.58%91.64M
53.22%51.51M
11.66%39.91M
-47.31%17.46M
Operating gains losses
-495.24%-27.91M
-170.93%-96.14M
-364.77%-77.38M
16.43%-6.55M
-6.18%-7.52M
-19.77%-4.69M
1.28%-35.49M
-15.61%-16.65M
11.90%-7.84M
-25.96%-7.08M
Depreciation and amortization
13.34%21.12M
20.42%85.93M
41.66%25.36M
19.65%21.78M
11.23%20.16M
8.77%18.63M
8.04%71.36M
3.53%17.9M
11.91%18.21M
9.86%18.12M
Asset impairment expenditure
----
--4.5M
----
----
----
----
--0
----
----
----
Deferred tax
----
163.93%7.62M
----
----
----
----
-74.60%2.89M
----
----
----
Other non cashItems
44.23%-4.19M
46.46%24.02M
-71.32%1.99M
66.91%18.68M
89.67%10.87M
-0.98%-7.52M
7.02%16.4M
456.80%6.92M
-5.30%11.19M
-31.56%5.73M
Change In working capital
-68.03%7.93M
-100.39%-45K
17,130.93%16.52M
-153.52%-14.23M
-695.30%-27.13M
94.53%24.79M
293.78%11.59M
99.40%-97K
-188.55%-5.61M
120.91%4.56M
-Change in receivables
----
133.57%3.22M
----
----
----
----
15.20%-9.58M
----
----
----
-Change in inventory
----
-0.83%720K
----
----
----
----
-77.05%726K
----
----
----
-Change in prepaid assets
----
-21,849.02%-11.09M
----
----
----
----
-99.06%51K
----
----
----
-Change in payables and accrued expense
----
-64.65%7.26M
----
----
----
----
753.07%20.54M
----
----
----
-Change in other working capital
----
-4.20%-149K
----
----
----
----
-15.32%-143K
----
----
----
Tax refund paid
-1,842.46%-3.48M
46.26%-1.61M
-273.62%-1.97M
136.58%624K
-418.52%-86K
77.34%-179K
68.35%-3M
66.86%-527K
-556.15%-1.71M
102.55%27K
Cash from discontinued investing activities
Operating cash flow
-155.67%-4.32M
7.66%167.29M
13.99%70.62M
10.32%59.75M
-24.84%29.18M
1,557.05%7.76M
25.10%155.39M
97.09%61.95M
-12.15%54.16M
31.40%38.82M
Investing cash flow
Cash flow from continuing investing activities
57.30%-66.28M
-15.74%-212.68M
206.73%51.86M
-347.97%-77.95M
17.41%-31.39M
-94.60%-155.2M
-43.80%-183.75M
-170.94%-48.59M
69.08%-17.4M
-69.15%-38.01M
Net PPE purchase and sale
81.40%-28.37M
-77.61%-259.2M
74.80%-11.36M
-20,417.94%-69.76M
-8.15%-25.56M
-98.41%-152.52M
-56.77%-145.94M
-228.38%-45.1M
99.20%-340K
-20.92%-23.63M
Net business purchase and sale
-232.50%-37.91M
-87.12%-87.47M
-851.04%-53.71M
43.89%-11.51M
11.07%-10.86M
-295.22%-11.4M
-9.62%-46.75M
63.30%-5.65M
-51.83%-20.51M
-118.90%-12.21M
Dividends received (cash flow from investment activities)
--0
1,399.96%133.99M
5,320.91%116.93M
-3.65%3.32M
50.89%5.02M
--8.72M
12.24%8.93M
107.60%2.16M
--3.45M
25.64%3.33M
Net other investing changes
----
----
----
----
----
----
----
----
----
---5.5M
Cash from discontinued investing activities
Investing cash flow
57.30%-66.28M
-15.74%-212.68M
206.73%51.86M
-347.97%-77.95M
17.41%-31.39M
-94.60%-155.2M
-43.80%-183.75M
-170.94%-48.59M
69.08%-17.4M
-69.15%-38.01M
Financing cash flow
Cash flow from continuing financing activities
-64.90%63.4M
1,557.60%80.9M
-173.21%-110.25M
101.98%748K
-39.98%9.79M
220.74%180.6M
94.75%-5.55M
-161.00%-40.35M
-20.61%-37.82M
203.26%16.32M
Net issuance payments of debt
-61.55%74.87M
232.16%144.52M
-279.37%-92.55M
147.96%13.35M
-6.87%29M
201.43%194.72M
937.21%43.51M
---24.4M
-11.34%-27.84M
522.88%31.14M
Net common stock issuance
----
--0
--0
--0
--0
--0
91.07%-789K
--0
--0
--0
Cash dividends paid
-5.01%-8.32M
-6.62%-31.7M
-5.26%-7.93M
-5.26%-7.93M
-7.79%-7.93M
-8.24%-7.93M
61.44%-29.73M
-11.39%-7.53M
-11.34%-7.53M
-8.37%-7.35M
Interest paid (cash flow from financing activities)
48.53%-3.26M
-53.79%-32.58M
-7.64%-9.91M
-74.49%-4.95M
-41.47%-11.39M
-481.62%-6.33M
-18.42%-21.19M
-13.08%-9.21M
-812.54%-2.84M
8.87%-8.05M
Net other financing activities
-20.74%107K
-75.08%660K
-82.03%140K
-27.63%275K
-81.07%110K
-85.13%135K
-18.95%2.65M
49.81%779K
-46.78%380K
-55.85%581K
Cash from discontinued financing activities
Financing cash flow
-64.90%63.4M
1,557.60%80.9M
-173.21%-110.25M
101.98%748K
-39.98%9.79M
220.74%180.6M
94.75%-5.55M
-161.00%-40.35M
-20.61%-37.82M
203.26%16.32M
Net cash flow
Beginning cash position
948.18%37.16M
-89.20%3.55M
-13.36%25.8M
37.78%43.04M
161.73%36.3M
-89.20%3.55M
-76.87%32.83M
-15.63%29.78M
-49.21%31.24M
-80.34%13.87M
Current changes in cash
-121.71%-7.2M
204.72%35.51M
145.30%12.23M
-1,534.08%-17.45M
-55.77%7.58M
244.31%33.16M
68.98%-33.91M
-1,274.49%-27M
95.89%-1.07M
296.12%17.13M
Effect of exchange rate changes
231.60%533K
-141.04%-1.9M
-214.30%-871K
154.73%214K
-447.30%-837K
-110.09%-405K
2,309.90%4.63M
252.71%762K
-75.34%-391K
182.25%241K
End cash Position
-15.99%30.49M
948.18%37.16M
948.18%37.16M
-13.36%25.8M
37.78%43.04M
161.73%36.3M
-89.20%3.55M
-89.20%3.55M
-15.63%29.78M
-49.21%31.24M
Free cash from
55.29%-64.73M
-799.62%-91.91M
251.69%59.25M
-128.55%-10.02M
-76.09%3.62M
-87.35%-144.76M
-306.05%-10.22M
55.15%16.85M
87.42%35.07M
51.33%15.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -155.67%-4.32M7.66%167.29M13.99%70.62M10.32%59.75M-24.84%29.18M1,557.05%7.76M25.10%155.39M97.09%61.95M-12.15%54.16M31.40%38.82M
Net income from continuing operations 109.55%2.22M56.08%143.03M82.45%93.99M-1.20%39.44M88.29%32.88M-34.93%-23.28M10.58%91.64M53.22%51.51M11.66%39.91M-47.31%17.46M
Operating gains losses -495.24%-27.91M-170.93%-96.14M-364.77%-77.38M16.43%-6.55M-6.18%-7.52M-19.77%-4.69M1.28%-35.49M-15.61%-16.65M11.90%-7.84M-25.96%-7.08M
Depreciation and amortization 13.34%21.12M20.42%85.93M41.66%25.36M19.65%21.78M11.23%20.16M8.77%18.63M8.04%71.36M3.53%17.9M11.91%18.21M9.86%18.12M
Asset impairment expenditure ------4.5M------------------0------------
Deferred tax ----163.93%7.62M-----------------74.60%2.89M------------
Other non cashItems 44.23%-4.19M46.46%24.02M-71.32%1.99M66.91%18.68M89.67%10.87M-0.98%-7.52M7.02%16.4M456.80%6.92M-5.30%11.19M-31.56%5.73M
Change In working capital -68.03%7.93M-100.39%-45K17,130.93%16.52M-153.52%-14.23M-695.30%-27.13M94.53%24.79M293.78%11.59M99.40%-97K-188.55%-5.61M120.91%4.56M
-Change in receivables ----133.57%3.22M----------------15.20%-9.58M------------
-Change in inventory -----0.83%720K-----------------77.05%726K------------
-Change in prepaid assets -----21,849.02%-11.09M-----------------99.06%51K------------
-Change in payables and accrued expense -----64.65%7.26M----------------753.07%20.54M------------
-Change in other working capital -----4.20%-149K-----------------15.32%-143K------------
Tax refund paid -1,842.46%-3.48M46.26%-1.61M-273.62%-1.97M136.58%624K-418.52%-86K77.34%-179K68.35%-3M66.86%-527K-556.15%-1.71M102.55%27K
Cash from discontinued investing activities
Operating cash flow -155.67%-4.32M7.66%167.29M13.99%70.62M10.32%59.75M-24.84%29.18M1,557.05%7.76M25.10%155.39M97.09%61.95M-12.15%54.16M31.40%38.82M
Investing cash flow
Cash flow from continuing investing activities 57.30%-66.28M-15.74%-212.68M206.73%51.86M-347.97%-77.95M17.41%-31.39M-94.60%-155.2M-43.80%-183.75M-170.94%-48.59M69.08%-17.4M-69.15%-38.01M
Net PPE purchase and sale 81.40%-28.37M-77.61%-259.2M74.80%-11.36M-20,417.94%-69.76M-8.15%-25.56M-98.41%-152.52M-56.77%-145.94M-228.38%-45.1M99.20%-340K-20.92%-23.63M
Net business purchase and sale -232.50%-37.91M-87.12%-87.47M-851.04%-53.71M43.89%-11.51M11.07%-10.86M-295.22%-11.4M-9.62%-46.75M63.30%-5.65M-51.83%-20.51M-118.90%-12.21M
Dividends received (cash flow from investment activities) --01,399.96%133.99M5,320.91%116.93M-3.65%3.32M50.89%5.02M--8.72M12.24%8.93M107.60%2.16M--3.45M25.64%3.33M
Net other investing changes ---------------------------------------5.5M
Cash from discontinued investing activities
Investing cash flow 57.30%-66.28M-15.74%-212.68M206.73%51.86M-347.97%-77.95M17.41%-31.39M-94.60%-155.2M-43.80%-183.75M-170.94%-48.59M69.08%-17.4M-69.15%-38.01M
Financing cash flow
Cash flow from continuing financing activities -64.90%63.4M1,557.60%80.9M-173.21%-110.25M101.98%748K-39.98%9.79M220.74%180.6M94.75%-5.55M-161.00%-40.35M-20.61%-37.82M203.26%16.32M
Net issuance payments of debt -61.55%74.87M232.16%144.52M-279.37%-92.55M147.96%13.35M-6.87%29M201.43%194.72M937.21%43.51M---24.4M-11.34%-27.84M522.88%31.14M
Net common stock issuance ------0--0--0--0--091.07%-789K--0--0--0
Cash dividends paid -5.01%-8.32M-6.62%-31.7M-5.26%-7.93M-5.26%-7.93M-7.79%-7.93M-8.24%-7.93M61.44%-29.73M-11.39%-7.53M-11.34%-7.53M-8.37%-7.35M
Interest paid (cash flow from financing activities) 48.53%-3.26M-53.79%-32.58M-7.64%-9.91M-74.49%-4.95M-41.47%-11.39M-481.62%-6.33M-18.42%-21.19M-13.08%-9.21M-812.54%-2.84M8.87%-8.05M
Net other financing activities -20.74%107K-75.08%660K-82.03%140K-27.63%275K-81.07%110K-85.13%135K-18.95%2.65M49.81%779K-46.78%380K-55.85%581K
Cash from discontinued financing activities
Financing cash flow -64.90%63.4M1,557.60%80.9M-173.21%-110.25M101.98%748K-39.98%9.79M220.74%180.6M94.75%-5.55M-161.00%-40.35M-20.61%-37.82M203.26%16.32M
Net cash flow
Beginning cash position 948.18%37.16M-89.20%3.55M-13.36%25.8M37.78%43.04M161.73%36.3M-89.20%3.55M-76.87%32.83M-15.63%29.78M-49.21%31.24M-80.34%13.87M
Current changes in cash -121.71%-7.2M204.72%35.51M145.30%12.23M-1,534.08%-17.45M-55.77%7.58M244.31%33.16M68.98%-33.91M-1,274.49%-27M95.89%-1.07M296.12%17.13M
Effect of exchange rate changes 231.60%533K-141.04%-1.9M-214.30%-871K154.73%214K-447.30%-837K-110.09%-405K2,309.90%4.63M252.71%762K-75.34%-391K182.25%241K
End cash Position -15.99%30.49M948.18%37.16M948.18%37.16M-13.36%25.8M37.78%43.04M161.73%36.3M-89.20%3.55M-89.20%3.55M-15.63%29.78M-49.21%31.24M
Free cash from 55.29%-64.73M-799.62%-91.91M251.69%59.25M-128.55%-10.02M-76.09%3.62M-87.35%-144.76M-306.05%-10.22M55.15%16.85M87.42%35.07M51.33%15.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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