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Alamos Gold Inc Cls A (AGI.TO)

Alamos Gold Inc Cls A (AGI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Cash Flows From Operating Activities
Depreciation Amortization 1,033 90 60 25 22
Accounts receivable -1,848 -64 48 -17 -12
Other Working Capital -7,570 317 297 86 6,995
Other Operating Activity -4,290 -1,918 -2,139 -417 -940
Operating Cash Flow $-12,675 $-1,575 $-1,733 $-323 $6,064
Cash Flows From Investing Activities
PPE Investments -57,947 -27,050 -4,942 -19 -376
Net Acquisitions N/A N/A N/A N/A -7,050
Purchase Of Investment N/A -15,000 N/A N/A N/A
Sale Of Investment 15,000 N/A N/A N/A N/A
Other Investing Activity 27 -1,667 0 -2,141 0
Investing Cash Flow $-42,919 $-43,717 $-4,942 $-2,160 $-7,425
Cash Flows From Financing Activities
Common Stock Issued 1,660 51,800 14,741 2,682 1,344
Other Financing Activity 46,423 -2,363 429 0 -7
Financing Cash Flow $48,083 $49,438 $15,170 $2,682 $1,337
Exchange Rate Effect -1,097 N/A N/A N/A N/A
Beginning Cash Position 13,127 8,982 487 288 71
End Cash Position 4,519 13,127 8,982 487 47
Net Cash Flow $-7,512 $4,146 $8,494 $199 $-24
Free Cash Flow
Operating Cash Flow -12,675 -1,575 -1,733 -323 6,064
Capital Expenditure -57,947 -27,050 -4,942 -19 -376
Free Cash Flow -70,622 -28,625 -6,675 -342 5,689
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