Algoma Central
ALC
Last Price
52 Week Range
CA$14.07 - CA$24.10
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Algoma Central Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$91.638M | CA$143.025M | |||||||||||||||||||||||||||||
| CA$71.357M | CA$85.929M | |||||||||||||||||||||||||||||
| CA$2.886M | CA$4.605M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$11.592M | CA$-0.045M | |||||||||||||||||||||||||||||
| CA$-22.084M | CA$-98.145M | |||||||||||||||||||||||||||||
| CA$155.389M | CA$135.369M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-165.605M | CA$-259.197M | |||||||||||||||||||||||||||||
| CA$19.667M | - | |||||||||||||||||||||||||||||
| CA$-46.747M | CA$-87.471M | |||||||||||||||||||||||||||||
| CA$8.933M | CA$133.991M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$-183.752M | CA$-212.677M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$43.51M | CA$144.521M | |||||||||||||||||||||||||||||
| CA$-789K | - | |||||||||||||||||||||||||||||
| CA$-29.733M | CA$-31.701M | |||||||||||||||||||||||||||||
| CA$-18.538M | - | |||||||||||||||||||||||||||||
| CA$-5.55M | CA$112.82M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$32.831M | CA$3.545M | |||||||||||||||||||||||||||||
| CA$-29.286M | CA$33.613M | |||||||||||||||||||||||||||||
| CA$3.545M | CA$37.158M | |||||||||||||||||||||||||||||
| CA$155.389M | CA$135.369M | |||||||||||||||||||||||||||||
| CA$-165.605M | CA$-259.197M | |||||||||||||||||||||||||||||
| CA$-10.216M | CA$-123.828M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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