Toronto - Free Realtime Quote CAD
Algoma Central Corporation (ALC.TO)
15.35
+0.09
+(0.59%)
As of 9:49:45 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
162.68M
155.39M
124.21M
133.13M
162.38M
Investing Cash Flow
-259.20M
-183.75M
-127.78M
-65.87M
-16.23M
Financing Cash Flow
118.75M
-5.55M
-105.76M
-42.37M
-141.02M
End Cash Position
36.09M
3.54M
32.83M
141.97M
108.94M
Capital Expenditure
-240.38M
-165.60M
-119.25M
-70.88M
-40.81M
Issuance of Debt
206.97M
76.85M
0.00
0.00
58.50M
Repayment of Debt
--
-33.34M
-5.20M
-150.00k
-58.64M
Repurchase of Capital Stock
0.00
-789.00k
-8.84M
-441.00k
-2.00k
Free Cash Flow
-77.71M
-10.22M
4.96M
62.26M
121.57M
12/31/2021 - 11/29/1995
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