OTC Markets OTCPK - Delayed Quote USD
Algoma Central Corporation (AGMJF)
10.32
0.00
(0.00%)
At close: May 27 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
162,676
155,389
124,207
133,130
162,381
Investing Cash Flow
-259,198
-183,752
-127,779
-65,872
-16,225
Financing Cash Flow
118,745
-5,550
-105,757
-42,368
-141,016
End Cash Position
36,092
3,545
32,831
141,968
108,942
Capital Expenditure
-240,384
-165,605
-119,249
-70,875
-40,809
Issuance of Debt
206,971
76,849
0
0
58,500
Repayment of Debt
--
-33,339
-5,197
-150
-58,643
Repurchase of Capital Stock
0
-789
-8,835
-441
-2
Free Cash Flow
-77,708
-10,216
4,958
62,255
121,572
12/31/2021 - 8/17/2012
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