Alamos Gold Inc Cls A (AGI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 9 | 67 |
| Accounts receivable | -6 | 11 |
| Other Working Capital | 12 | 2 |
| Other Operating Activity | -286 | -479 |
| Operating Cash Flow | $-271 | $-399 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -272 | -15 |
| Net Acquisitions | -28 | N/A |
| Purchase Of Investment | -1 | N/A |
| Other Investing Activity | 0 | -462 |
| Investing Cash Flow | $-301 | $-477 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 456 | N/A |
| Other Financing Activity | -7 | 0 |
| Financing Cash Flow | $449 | $0 |
| Beginning Cash Position | 199 | 1,958 |
| End Cash Position | 76 | 1,081 |
| Net Cash Flow | $-123 | $-876 |
| Free Cash Flow | ||
| Operating Cash Flow | -271 | -399 |
| Capital Expenditure | -272 | -15 |
| Free Cash Flow | -543 | -414 |