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Algoma Central Corp (TSE:ALC)
TSX:ALC
Canadian Market
ALC
Algoma Central
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Algoma Central (ALC) Cash flow

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Algoma Central Cash Flow

TSE:ALC's free cash flow for Q3 2025 was C$-11.37M. For the 2025 fiscal year, TSE:ALC's free cash flow was decreased by C$-15.17M and operating cash flow was C$58.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 155.39MC$ 124.21MC$ 133.13MC$ 162.38MC$ 157.06M
Investing Cash Flow
C$ -183.75MC$ -127.78MC$ -65.87MC$ -16.23MC$ -87.19M
Financing Cash Flow
C$ -5.55MC$ -105.76MC$ -42.37MC$ -141.02MC$ 16.32M
End Cash Position
C$ 3.54MC$ 32.83MC$ 141.97MC$ 108.94MC$ 103.91M
Free Cash Flow
C$ -10.22MC$ 4.96MC$ 62.26MC$ 130.50MC$ 81.87M
Currency in CAD

Algoma Central Cash Flow