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ALC Algoma Central Cashflow Statement

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IndustrialsConservativeSmall CapSuper Stock

Annual cashflow statement for Algoma Central, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line24.245.982.212082.9
Depreciation
Non-Cash Items33.830.610.1-30.7-7.29
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital9.795.492.23-21.6-17.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities138157162133124
Capital Expenditures-209-75.2-31.9-69.1-44.5
Purchase of Fixed Assets
Other Investing Cash Flow Items55.8-1215.73.18-83.3
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-153-87.2-16.2-65.9-128
Financing Cash Flow Items-18.6-30.2-18.1-16.7-14.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities11.716.3-141-42.4-106
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6.67855.0333-109