Cash Flow Algoma Central Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
52.00
56.00
70.00
101.00
75.00
60.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
11.00
-5.00
-17.00
12.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
135.00
136.00
109.00
116.00
144.00
127.00
Cash Flow from Investing Activities
-212.00
-183.00
-127.00
-65.00
-16.00
-88.00
Cash Flow from Financing Activities
112.00
12.00
-91.00
-25.00
-122.00
46.00
Net Cash Inflow / Outflow
33.00
-29.00
-109.00
33.00
5.00
85.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
4.00
0.00
8.00
0.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Algoma Central Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
52.444
46.046
6.00
13.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.045
-20.9
20.00
99.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
135.369
84.01
51.00
61.13%
Cash Flow from Investing Activities
-212.677
-61.742
-151.00
-244.46%
Cash Flow from Financing Activities
112.82
-27.375
139.00
512.13%
Net Cash Inflow / Outflow
33.613
-1.487
34.00
2360.46%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.899
3.62
-4.00
-152.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -1.08% vs 24.88% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
135.37
136.85
-1.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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