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Algoma Central Corp (TSE:ALC)
TSX:ALC
Canadian Market
ALC
Algoma Central
RESEARCH TOOLSreports

Algoma Central (ALC) Cash flow

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Algoma Central Cash Flow

TSE:ALC's free cash flow for Q4 2025 was C$32.42M. For the 2025 fiscal year, TSE:ALC's free cash flow was decreased by C$-113.61M and operating cash flow was C$43.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 135.37MC$ 155.39MC$ 124.21MC$ 133.13MC$ 162.38M
Investing Cash Flow
C$ -212.68MC$ -183.75MC$ -127.78MC$ -65.87MC$ -16.23M
Financing Cash Flow
C$ 112.82MC$ -5.55MC$ -105.76MC$ -42.37MC$ -141.02M
End Cash Position
C$ 37.16MC$ 3.54MC$ 32.83MC$ 141.97MC$ 108.94M
Free Cash Flow
C$ -123.83MC$ -10.22MC$ 4.96MC$ 62.26MC$ 130.50M
Currency in CAD

Algoma Central Cash Flow