Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NTES-S
09999
5
BEKE-W
02423
CA Stock MarketDetailed Quotes
Algoma Central Corp (ALC)
- 19.450
- -0.080-0.41%
15min DelayMarket Closed Jan 22 16:00 ET
789.04MMarket Cap7.81P/E (TTM)
19.500High19.320Low3.37KVolume19.500Open19.530Prev Close65.63KTurnover19.77052wk High0.02%Turnover Ratio40.57MShares13.59052wk Low2.49EPS TTM357.92MFloat Cap19.770Historical High8.49P/E (Static)18.40MShs Float0.312Historical Low2.29EPS LYR0.92%Range %0.79Dividend TTM0.85P/B1Lot Size4.06%Div Yield TTM
Algoma Central Corp (ALC) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -70.53%468K | -6.70%124.21M | -51.29%31.43M |
| Net income from continuing operations | -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 | 12.15%-17.25M | -30.92%82.87M | -32.70%33.62M |
| Operating gains losses | 16.43%-6.55M | -6.18%-7.52M | -19.77%-4.69M | -2.61%-36.89M | -25.33%-18.05M | 11.90%-7.84M | -25.96%-7.08M | 44.27%-3.92M | 32.56%-35.95M | -29.80%-14.4M |
| Depreciation and amortization | 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 | 7.08%17.13M | 0.95%66.05M | 20.71%17.29M |
| Deferred tax | ---- | ---- | ---- | -74.60%2.89M | ---- | ---- | ---- | ---- | -32.85%11.36M | ---- |
| Other non cashItems | 66.91%18.68M | 89.67%10.87M | -0.98%-7.52M | 16.15%17.8M | 569.43%8.32M | -5.30%11.19M | -31.56%5.73M | -21.82%-7.45M | -11.40%15.32M | 2,160.00%1.24M |
| Change In working capital | -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 | -50.14%12.75M | 66.69%-5.98M | -330.58%-16.09M |
| -Change in receivables | ---- | ---- | ---- | 15.20%-9.58M | ---- | ---- | ---- | ---- | 5.87%-11.3M | ---- |
| -Change in inventory | ---- | ---- | ---- | -77.05%726K | ---- | ---- | ---- | ---- | 152.25%3.16M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -99.06%51K | ---- | ---- | ---- | ---- | 183.31%5.42M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 753.07%20.54M | ---- | ---- | ---- | ---- | -146.56%-3.15M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -15.32%-143K | ---- | ---- | ---- | ---- | 16.22%-124K | ---- |
| Tax refund paid | 136.58%624K | -418.52%-86K | 77.34%-179K | 68.35%-3M | 66.86%-527K | -556.15%-1.71M | 102.55%27K | 89.01%-790K | -1,962.31%-9.47M | -174.02%-1.59M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -70.53%468K | -6.70%124.21M | -51.29%31.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -156.43%-79.75M | -93.98%-127.78M | 61.37%-17.93M |
| Net PPE purchase and sale | -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 | -350.81%-76.87M | -56.90%-93.09M | 63.14%-13.73M |
| Net business purchase and sale | 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 | 64.70%-2.89M | -80.82%-42.65M | -52.93%-15.39M |
| Dividends received (cash flow from investment activities) | -3.65%3.32M | 50.89%5.02M | --8.72M | 12.24%8.93M | 107.60%2.16M | --3.45M | 25.64%3.33M | --0 | -53.31%7.96M | 16.48%1.04M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---5.5M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -156.43%-79.75M | -93.98%-127.78M | 61.37%-17.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 230.54%56.31M | -149.62%-105.76M | -3.57%-15.46M |
| Net issuance payments of debt | 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 | 336.39%64.6M | -3,364.67%-5.2M | --0 |
| Net common stock issuance | --0 | --0 | --0 | 91.07%-789K | --0 | --0 | --0 | 37.28%-789K | -1,903.40%-8.84M | -145.12%-1.08M |
| Cash dividends paid | -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 | 87.11%-7.32M | -207.61%-77.1M | -7.87%-6.76M |
| Interest paid (cash flow from financing activities) | -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 | -81.33%-1.09M | 0.35%-17.89M | 10.86%-8.14M |
| Net other financing activities | -27.63%275K | -81.07%110K | -85.13%135K | -18.95%2.65M | 49.81%779K | -46.78%380K | -55.85%581K | 26.64%908K | 163.26%3.27M | -45.32%520K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 230.54%56.31M | -149.62%-105.76M | -3.57%-15.46M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -76.87%32.83M | 30.32%141.97M | -74.17%35.29M |
| Current changes in cash | -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 | 68.37%-22.98M | -539.25%-109.33M | -161.98%-1.96M |
| Effect of exchange rate changes | 154.73%214K | -447.30%-837K | -110.09%-405K | 2,309.90%4.63M | 252.71%762K | -75.34%-391K | 182.25%241K | 232.64%4.02M | -97.64%192K | -122.98%-499K |
| End cash Position | -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 | -80.34%13.87M | -76.87%32.83M | -76.87%32.83M |
| Free cash from | -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 | -122.44%-77.27M | -92.04%4.96M | -60.13%10.86M |
| 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 | -- |
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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