Algoma Central Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	168.53	143.03	91.64	82.87	119.97	82.17
Depreciation & Amortization	88.41	85.93	71.36	66.05	65.43	67.85
Other Adjustments	-81.53	-58.6	-14.81	-7.29	-30.71	10.13
Changes in Income Taxes Payable	-4.91	-1.61	-3	-9.47	-0.46	-6.4
Changes in Other Operating Activities	-18.59	-1.46	10.2	-7.96	-21.09	8.64
Operating Cash Flow	155.22	167.29	155.39	124.21	133.13	162.38
Operating Cash Flow Growth	-4.58%	7.66%	25.11%	-6.70%	-18.01%	3.39%
Capital Expenditures	-167.09	-259.2	-165.61	-119.25	-70.88	-40.81
Sale of Property, Plant & Equipment	32.05	-	19.67	26.16	11.54	16.08
Payments for Business Acquisitions	-27.97	-	-	-	-	-
Other Investing Activities	45.27	46.52	-37.81	-34.69	-6.54	8.51
Investing Cash Flow	-123.76	-212.68	-183.75	-127.78	-65.87	-16.23
Short-Term Debt Issued	33.25	40.09	76.44	-	-	-
Net Short-Term Debt Issued (Repaid)	33.25	40.09	76.44	-	-	-
Long-Term Debt Issued	0.01	110.89	0.41	-	-	58.5
Long-Term Debt Repaid	-8.6	-6.46	-33.34	-5.2	-0.15	-58.64
Net Long-Term Debt Issued (Repaid)	-8.58	104.43	-32.93	-5.2	-0.15	-0.14
Repurchase of Common Stock	-	-	-0.79	-8.84	-0.44	-0
Net Common Stock Issued (Repurchased)	-	-	-0.79	-8.84	-0.44	-0
Common Dividends Paid	-32.1	-31.7	-29.73	-77.1	-25.07	-122.74
Financing Cash Flow	-36.31	80.9	-5.55	-105.76	-42.37	-141.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.96	-1.9	4.63	0.19	8.14	-0.11
Net Cash Flow	-4.85	35.51	-33.91	-109.33	24.89	5.14
Free Cash Flow	-11.87	-91.91	-10.22	4.96	62.26	121.57
Free Cash Flow Growth	-	-	-	-92.04%	-48.79%	48.50%
FCF Margin	-	-12.08%	-1.45%	-	-	-
Free Cash Flow Per Share	-0.29	-2.27	-0.25	0.12	1.45	2.84
Levered Free Cash Flow	91.02	111.21	48.1	7.05	92.82	111.3
Unlevered Free Cash Flow	121.59	-89.92	-6.16	12.89	87.94	134.31

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.