Increase/Decrease in Cash: The total change in cash for the company over the given period.
ALGOMA CENTRAL (T.ALC) had Increase/Decrease in Cash of 24.05M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
102.34M |
|
-- |
|
-- |
|
-- |
|
57.38M |
|
-- |
|
37.52M |
|
40.74M |
|
32.07M |
|
102.34M |
|
102.34M |
|
35.76M |
|
57.38M |
|
118.87M |
|
40.52M |
|
40.52M |
|
2.53 |
|
2.53 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.27B |
|
-- |
|
-- |
|
-- |
|
545.49M |
|
721.49M |
|
715.83M |
|
721.49M |
|
40.57M |
|
| Cash Flow Statement Financials | |
119.70M |
|
-152.17M |
|
57.88M |
|
2.54M |
|
26.59M |
|
|
Increase/Decrease in Cash |
24.05M |
-- |
|
-22.68M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.71 |
|
-- |
|
-- |
|
0.29 |
|
0.53 |
|
28.65% |
|
10.54% |
|
10.54% |
|
21.83% |
|
6.89% |
|
18.79% |
|
-65.76M |
|
-- |
|
-- |
|
-- |
|
0.43 |
|
-- |
|
8.56 |
|
42.64 |
|
14.18% |
|
14.30% |
|
8.08% |
|
10.08% |
|
24.86 |
|
-1.62 |
|
2.95 |
|