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ALC Algoma Central Corp

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  • 14.830
  • -0.020-0.13%
15min DelayPost Market Oct 15 15:47 ET
601.62MMarket Cap8.93P/E (TTM)

Algoma Central Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.40%38.82M
-70.53%468K
-6.70%124.21M
-51.29%31.43M
3.50%61.65M
66.79%29.54M
118.23%1.59M
-18.01%133.13M
-5.42%64.53M
-17.22%59.56M
Net income from continuing operations
-47.31%17.46M
12.15%-17.25M
-30.92%82.87M
-32.70%33.62M
-15.96%35.75M
-29.55%33.14M
-0.35%-19.64M
46.00%119.97M
54.73%49.96M
6.38%42.53M
Operating gains losses
-25.96%-7.08M
44.27%-3.92M
32.56%-35.95M
-29.80%-14.4M
31.06%-8.9M
79.05%-5.62M
-185.11%-7.03M
-150.27%-53.3M
-73.47%-11.1M
-62.01%-12.91M
Depreciation and amortization
9.86%18.12M
7.08%17.13M
0.95%66.05M
20.71%17.29M
-6.30%16.27M
-2.97%16.5M
-4.47%16M
-3.57%65.43M
-14.19%14.32M
4.11%17.36M
Asset impairment expenditure
----
----
--0
----
----
----
----
-364.59%-14.76M
----
----
Deferred tax
----
----
-32.85%11.36M
----
----
----
----
43.22%16.92M
----
----
Other non cashItems
-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
-15.69%-6.11M
73.70%17.3M
-91.56%55K
160.26%11.15M
Change In working capital
120.91%4.56M
-50.14%12.75M
66.69%-5.98M
-330.58%-16.09M
259.35%6.34M
27.62%-21.79M
660.29%25.56M
-241.30%-17.96M
-50.21%6.98M
-87.14%1.76M
-Change in receivables
----
----
5.87%-11.3M
----
----
----
----
-256.29%-12M
----
----
-Change in inventory
----
----
152.25%3.16M
----
----
----
----
-71.02%-6.05M
----
----
-Change in prepaid assets
----
----
183.31%5.42M
----
----
----
----
-171.73%-6.51M
----
----
-Change in payables and accrued expense
----
----
-146.56%-3.15M
----
----
----
----
-39.89%6.75M
----
----
-Change in other working capital
----
----
16.22%-124K
----
----
----
----
45.59%-148K
----
----
Tax refund paid
102.55%27K
89.01%-790K
-1,962.31%-9.47M
-174.02%-1.59M
209.36%374K
-37.89%-1.06M
-380.36%-7.19M
92.83%-459K
351.52%2.15M
85.10%-342K
Cash from discontinued investing activities
Operating cash flow
31.40%38.82M
-70.53%468K
-6.70%124.21M
-51.29%31.43M
3.50%61.65M
66.79%29.54M
118.23%1.59M
-18.01%133.13M
-5.42%64.53M
-17.22%59.56M
Investing cash flow
Cash flow from continuing investing activities
-69.15%-38.01M
-156.43%-79.75M
-93.98%-127.78M
61.37%-17.93M
-229.43%-56.27M
-403.33%-22.47M
-219.71%-31.1M
-305.99%-65.87M
-1,165.12%-46.43M
-313.42%-17.08M
Net PPE purchase and sale
-20.92%-23.63M
-350.81%-76.87M
-56.90%-93.09M
63.14%-13.73M
-102.36%-42.77M
-390.41%-19.54M
-123.50%-17.05M
-83.81%-59.33M
-1,024.97%-37.26M
-548.11%-21.13M
Net business purchase and sale
-118.90%-12.21M
64.70%-2.89M
-80.82%-42.65M
-52.93%-15.39M
-84.18%-13.51M
-36.39%-5.58M
-289.33%-8.17M
-203.42%-23.59M
-49.86%-10.06M
-593.19%-7.33M
Dividends received (cash flow from investment activities)
25.64%3.33M
--0
-53.31%7.96M
16.48%1.04M
--0
-44.46%2.65M
--4.27M
4.71%17.05M
-85.97%892K
161.97%11.39M
Net other investing changes
---5.5M
----
----
----
----
----
---10.15M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-69.15%-38.01M
-156.43%-79.75M
-93.98%-127.78M
61.37%-17.93M
-229.43%-56.27M
-403.33%-22.47M
-219.71%-31.1M
-305.99%-65.87M
-1,165.12%-46.43M
-313.42%-17.08M
Financing cash flow
Cash flow from continuing financing activities
203.26%16.32M
230.54%56.31M
-149.62%-105.76M
-3.57%-15.46M
-402.87%-31.36M
-7.99%-15.8M
-556.53%-43.13M
69.96%-42.37M
66.64%-14.93M
82.26%-6.24M
Net issuance payments of debt
522.88%31.14M
336.39%64.6M
-3,364.67%-5.2M
--0
-67,467.57%-25M
13,988.89%5M
39,055.26%14.8M
-4.90%-150K
99.87%-39K
99.87%-37K
Net common stock issuance
--0
37.28%-789K
-1,903.40%-8.84M
-145.12%-1.08M
--0
---6.5M
---1.26M
-21,950.00%-441K
---441K
--0
Cash dividends paid
-8.37%-7.35M
87.11%-7.32M
-207.61%-77.1M
-7.87%-6.76M
-7.90%-6.76M
-8.28%-6.79M
-806.42%-56.8M
79.58%-25.07M
0.02%-6.27M
-0.02%-6.27M
Interest paid (cash flow from financing activities)
8.87%-8.05M
-81.33%-1.09M
0.35%-17.89M
10.86%-8.14M
-69.95%-311K
-5.72%-8.84M
-116.61%-600K
1.40%-17.95M
-7.93%-9.13M
51.33%-183K
Net other financing activities
-55.85%581K
26.64%908K
163.26%3.27M
-45.32%520K
184.46%714K
4,600.00%1.32M
6,418.18%717K
1,432.10%1.24M
5,843.75%951K
991.30%251K
Cash from discontinued financing activities
Financing cash flow
203.26%16.32M
230.54%56.31M
-149.62%-105.76M
-3.57%-15.46M
-402.87%-31.36M
-7.99%-15.8M
-556.53%-43.13M
69.96%-42.37M
66.64%-14.93M
82.26%-6.24M
Net cash flow
Beginning cash position
-80.34%13.87M
-76.87%32.83M
30.32%141.97M
-74.17%35.29M
-35.96%61.5M
-15.19%70.53M
30.32%141.97M
4.84%108.94M
53.07%136.63M
123.38%96.04M
Current changes in cash
296.12%17.13M
68.37%-22.98M
-539.25%-109.33M
-161.98%-1.96M
-171.70%-25.99M
-183.29%-8.73M
-190.51%-72.65M
384.24%24.89M
-84.00%3.17M
-19.10%36.24M
Effect of exchange rate changes
182.25%241K
232.64%4.02M
-97.64%192K
-122.98%-499K
-105.13%-223K
-112.24%-293K
254.94%1.21M
7,633.33%8.14M
1,823.02%2.17M
196.32%4.35M
End cash Position
-49.21%31.24M
-80.34%13.87M
-76.87%32.83M
-76.87%32.83M
-74.17%35.29M
-35.96%61.5M
-15.19%70.53M
30.32%141.97M
30.32%141.97M
53.07%136.63M
Free cash from
51.33%15.13M
-122.44%-77.27M
-92.04%4.96M
-60.13%10.86M
-51.03%18.71M
-23.71%10M
-112.61%-34.74M
-48.79%62.26M
-58.12%27.23M
-45.84%38.21M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.40%38.82M-70.53%468K-6.70%124.21M-51.29%31.43M3.50%61.65M66.79%29.54M118.23%1.59M-18.01%133.13M-5.42%64.53M-17.22%59.56M
Net income from continuing operations -47.31%17.46M12.15%-17.25M-30.92%82.87M-32.70%33.62M-15.96%35.75M-29.55%33.14M-0.35%-19.64M46.00%119.97M54.73%49.96M6.38%42.53M
Operating gains losses -25.96%-7.08M44.27%-3.92M32.56%-35.95M-29.80%-14.4M31.06%-8.9M79.05%-5.62M-185.11%-7.03M-150.27%-53.3M-73.47%-11.1M-62.01%-12.91M
Depreciation and amortization 9.86%18.12M7.08%17.13M0.95%66.05M20.71%17.29M-6.30%16.27M-2.97%16.5M-4.47%16M-3.57%65.43M-14.19%14.32M4.11%17.36M
Asset impairment expenditure ----------0-----------------364.59%-14.76M--------
Deferred tax ---------32.85%11.36M----------------43.22%16.92M--------
Other non cashItems -31.56%5.73M-21.82%-7.45M-11.40%15.32M2,160.00%1.24M5.98%11.82M-26.36%8.37M-15.69%-6.11M73.70%17.3M-91.56%55K160.26%11.15M
Change In working capital 120.91%4.56M-50.14%12.75M66.69%-5.98M-330.58%-16.09M259.35%6.34M27.62%-21.79M660.29%25.56M-241.30%-17.96M-50.21%6.98M-87.14%1.76M
-Change in receivables --------5.87%-11.3M-----------------256.29%-12M--------
-Change in inventory --------152.25%3.16M-----------------71.02%-6.05M--------
-Change in prepaid assets --------183.31%5.42M-----------------171.73%-6.51M--------
-Change in payables and accrued expense ---------146.56%-3.15M-----------------39.89%6.75M--------
-Change in other working capital --------16.22%-124K----------------45.59%-148K--------
Tax refund paid 102.55%27K89.01%-790K-1,962.31%-9.47M-174.02%-1.59M209.36%374K-37.89%-1.06M-380.36%-7.19M92.83%-459K351.52%2.15M85.10%-342K
Cash from discontinued investing activities
Operating cash flow 31.40%38.82M-70.53%468K-6.70%124.21M-51.29%31.43M3.50%61.65M66.79%29.54M118.23%1.59M-18.01%133.13M-5.42%64.53M-17.22%59.56M
Investing cash flow
Cash flow from continuing investing activities -69.15%-38.01M-156.43%-79.75M-93.98%-127.78M61.37%-17.93M-229.43%-56.27M-403.33%-22.47M-219.71%-31.1M-305.99%-65.87M-1,165.12%-46.43M-313.42%-17.08M
Net PPE purchase and sale -20.92%-23.63M-350.81%-76.87M-56.90%-93.09M63.14%-13.73M-102.36%-42.77M-390.41%-19.54M-123.50%-17.05M-83.81%-59.33M-1,024.97%-37.26M-548.11%-21.13M
Net business purchase and sale -118.90%-12.21M64.70%-2.89M-80.82%-42.65M-52.93%-15.39M-84.18%-13.51M-36.39%-5.58M-289.33%-8.17M-203.42%-23.59M-49.86%-10.06M-593.19%-7.33M
Dividends received (cash flow from investment activities) 25.64%3.33M--0-53.31%7.96M16.48%1.04M--0-44.46%2.65M--4.27M4.71%17.05M-85.97%892K161.97%11.39M
Net other investing changes ---5.5M-----------------------10.15M------------
Cash from discontinued investing activities
Investing cash flow -69.15%-38.01M-156.43%-79.75M-93.98%-127.78M61.37%-17.93M-229.43%-56.27M-403.33%-22.47M-219.71%-31.1M-305.99%-65.87M-1,165.12%-46.43M-313.42%-17.08M
Financing cash flow
Cash flow from continuing financing activities 203.26%16.32M230.54%56.31M-149.62%-105.76M-3.57%-15.46M-402.87%-31.36M-7.99%-15.8M-556.53%-43.13M69.96%-42.37M66.64%-14.93M82.26%-6.24M
Net issuance payments of debt 522.88%31.14M336.39%64.6M-3,364.67%-5.2M--0-67,467.57%-25M13,988.89%5M39,055.26%14.8M-4.90%-150K99.87%-39K99.87%-37K
Net common stock issuance --037.28%-789K-1,903.40%-8.84M-145.12%-1.08M--0---6.5M---1.26M-21,950.00%-441K---441K--0
Cash dividends paid -8.37%-7.35M87.11%-7.32M-207.61%-77.1M-7.87%-6.76M-7.90%-6.76M-8.28%-6.79M-806.42%-56.8M79.58%-25.07M0.02%-6.27M-0.02%-6.27M
Interest paid (cash flow from financing activities) 8.87%-8.05M-81.33%-1.09M0.35%-17.89M10.86%-8.14M-69.95%-311K-5.72%-8.84M-116.61%-600K1.40%-17.95M-7.93%-9.13M51.33%-183K
Net other financing activities -55.85%581K26.64%908K163.26%3.27M-45.32%520K184.46%714K4,600.00%1.32M6,418.18%717K1,432.10%1.24M5,843.75%951K991.30%251K
Cash from discontinued financing activities
Financing cash flow 203.26%16.32M230.54%56.31M-149.62%-105.76M-3.57%-15.46M-402.87%-31.36M-7.99%-15.8M-556.53%-43.13M69.96%-42.37M66.64%-14.93M82.26%-6.24M
Net cash flow
Beginning cash position -80.34%13.87M-76.87%32.83M30.32%141.97M-74.17%35.29M-35.96%61.5M-15.19%70.53M30.32%141.97M4.84%108.94M53.07%136.63M123.38%96.04M
Current changes in cash 296.12%17.13M68.37%-22.98M-539.25%-109.33M-161.98%-1.96M-171.70%-25.99M-183.29%-8.73M-190.51%-72.65M384.24%24.89M-84.00%3.17M-19.10%36.24M
Effect of exchange rate changes 182.25%241K232.64%4.02M-97.64%192K-122.98%-499K-105.13%-223K-112.24%-293K254.94%1.21M7,633.33%8.14M1,823.02%2.17M196.32%4.35M
End cash Position -49.21%31.24M-80.34%13.87M-76.87%32.83M-76.87%32.83M-74.17%35.29M-35.96%61.5M-15.19%70.53M30.32%141.97M30.32%141.97M53.07%136.63M
Free cash from 51.33%15.13M-122.44%-77.27M-92.04%4.96M-60.13%10.86M-51.03%18.71M-23.71%10M-112.61%-34.74M-48.79%62.26M-58.12%27.23M-45.84%38.21M
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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