Algoma Central (ACH) Cash flow

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Algoma Central Cash Flow

DE:ACH's free cash flow for Q2 2026 was C$10.35M. For the 2026 fiscal year, DE:ACH's free cash flow was decreased by C$-113.61M and operating cash flow was C$32.03M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 135.37M	C$ 155.39M	C$ 124.21M	C$ 133.13M	C$ 162.38M
Investing Cash Flow	C$ -212.68M	C$ -183.75M	C$ -127.78M	C$ -65.87M	C$ -16.23M
Financing Cash Flow	C$ 112.82M	C$ -5.55M	C$ -105.76M	C$ -42.37M	C$ -141.02M
End Cash Position	C$ 37.16M	C$ 3.54M	C$ 32.83M	C$ 141.97M	C$ 108.94M
Free Cash Flow	C$ -123.83M	C$ -10.22M	C$ 4.96M	C$ 62.26M	C$ 130.50M

Currency in CAD