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Algoma Central Corp (TSE:ALC)
TSX:ALC
ALC
Algoma Central
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reports

Algoma Central (ALC) Cash flow

38 Followers

Algoma Central Cash Flow

TSE:ALC's free cash flow for Q1 2024 was C$-76.40M. For the 2024 fiscal year, TSE:ALC's free cash flow was decreased by C$-42.68M and operating cash flow was C$468.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 123.09MC$ 124.21MC$ 133.13MC$ 162.38MC$ 157.06MC$ 137.76M
Investing Cash Flow
C$ -176.43MC$ -127.78MC$ -65.87MC$ -16.23MC$ -88.06MC$ -153.37M
Financing Cash Flow
C$ -6.32MC$ -105.76MC$ -42.37MC$ -141.02MC$ 17.19MC$ 11.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 143.50MC$ 32.83MC$ 141.97MC$ 108.94MC$ 103.91MC$ 18.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 44.60MC$ -5.20MC$ -150.00KC$ -143.00KC$ 482.34MC$ 163.91M
Repayment Of Debt
C$ 64.60MC$ -5.20MC$ -150.00KC$ -58.64MC$ -417.11MC$ -82.22M
Free Cash Flow
C$ -47.52MC$ 31.11MC$ 73.80MC$ 162.38MC$ 81.87MC$ -71.39M
Domestic Sales
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Foreign Sales
------
Currency in CAD

Algoma Central Cash Flow

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