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CA Stock MarketDetailed Quotes
ALC Algoma Central Corp
- 15.570
- +0.050+0.32%
15min DelayMarket Closed May 9 16:00 ET
631.64MMarket Cap7.21P/E (TTM)
15.570High15.350Low5.40KVolume15.520Open15.520Pre Close83.79KTurnover15.57052wk High0.03%Turnover Ratio40.57MShares13.53452wk Low2.16EPS TTM286.38MFloat Cap15.652Historical High6.80P/E (Static)18.39MShs Float0.323Historical Low2.29EPS LYR1.42%Amplitude0.77Dividend TTM0.72P/B1Lot Size4.95%Div YieldTTM
Algoma Central Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 3.50%61.65M | 66.79%29.54M |
| Net income from continuing operations | -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 | -15.96%35.75M | -29.55%33.14M |
| Operating gains losses | -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 | 31.06%-8.9M | 79.05%-5.62M |
| Depreciation and amortization | 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 | -6.30%16.27M | -2.97%16.5M |
| Deferred tax | ---- | -74.60%2.89M | ---- | ---- | ---- | ---- | -32.85%11.36M | ---- | ---- | ---- |
| Other non cashItems | -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 | 5.98%11.82M | -26.36%8.37M |
| Change In working capital | 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 | 259.35%6.34M | 27.62%-21.79M |
| -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 | 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 | 209.36%374K | -37.89%-1.06M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 3.50%61.65M | 66.79%29.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -229.43%-56.27M | -403.33%-22.47M |
| Net PPE purchase and sale | -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 | -102.36%-42.77M | -390.41%-19.54M |
| Net business purchase and sale | -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 | -84.18%-13.51M | -36.39%-5.58M |
| Dividends received (cash flow from investment activities) | --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 | --0 | -44.46%2.65M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---5.5M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -229.43%-56.27M | -403.33%-22.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -402.87%-31.36M | -7.99%-15.8M |
| Net issuance payments of debt | 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 | -67,467.57%-25M | 13,988.89%5M |
| Net common stock issuance | --0 | 91.07%-789K | --0 | --0 | --0 | 37.28%-789K | -1,903.40%-8.84M | -145.12%-1.08M | --0 | ---6.5M |
| Cash dividends paid | -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 | -7.90%-6.76M | -8.28%-6.79M |
| Interest paid (cash flow from financing activities) | -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 | -69.95%-311K | -5.72%-8.84M |
| Net other financing activities | -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 | 184.46%714K | 4,600.00%1.32M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -402.87%-31.36M | -7.99%-15.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -35.96%61.5M | -15.19%70.53M |
| Current changes in cash | 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 | -171.70%-25.99M | -183.29%-8.73M |
| Effect of exchange rate changes | -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 | -105.13%-223K | -112.24%-293K |
| End cash Position | 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 | -74.17%35.29M | -35.96%61.5M |
| Free cash from | -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 | -51.03%18.71M | -23.71%10M |
| 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.