Algoma Central Corporation
ALC.TOTSXIndustrials● Active
$22.22
+$0.32(+1.46%)
Market Cap$901416872
P/E Ratio—
52W High$24.1
52W Low$15.82
Algoma Central Corporation (ALC.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALC.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.14B | $0.09B | $0.08B | $0.12B | $0.08B |
| Depreciation & Amort. | $0.09B | $0.07B | $0.07B | $0.07B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | $0.01B | ($0.01B) | ($0.02B) | $0.01B |
| Net Cash from Operations | $0.14B | $0.16B | $0.12B | $0.13B | $0.16B |
| Investing Activities | |||||
| Capital Expenditure | ($0.26B) | ($0.17B) | ($0.12B) | ($0.07B) | ($0.03B) |
| Purchases of Investments | ($0.09B) | ($0.05B) | $0.00B | ($0.02B) | ($0.01B) |
| Sales of Investments | $0.13B | $0.01B | $0.00B | $0.02B | $0.02B |
| Net Cash from Investing | ($0.21B) | ($0.18B) | ($0.13B) | ($0.07B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.08B) | ($0.03B) | ($0.12B) |
| Debt Issued / Repaid | $0.14B | $0.04B | ($0.01B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | $0.11B | ($0.01B) | ($0.11B) | ($0.04B) | ($0.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.12B) | ($0.01B) | $0.00B | $0.06B | $0.13B |
| FCF Margin %(computed) | -16.27% | -1.45% | 0.69% | 9.18% | 21.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Algoma Central Corporation data
About Algoma Central Corporation (ALC.TO) Cash Flow Statement
Algoma Central Corporation generated operating cash flow of $0.14B and free cash flow of ($0.12B) for 2025 — a FCF margin of -16.27%. Capital expenditure was ($0.26B).
Frequently asked questions
ALC.TO · 4 questionsAlgoma Central Corporation generated free cash flow of ($0.12B) for 2025, down 1112.1% year-over-year.
ALC.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10