Alamos Gold Inc Cls A (AGI.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,200 | 53,600 | 52,000 | 52,700 | 51,400 |
| Income taxes - deferred | 123,800 | 76,000 | 95,200 | 22,200 | 10,500 |
| Other Working Capital | -95,500 | 79,700 | -10,000 | -33,400 | -51,800 |
| Other Operating Activity | 170,000 | 41,600 | 128,100 | 158,000 | 69,500 |
| Operating Cash Flow | $242,500 | $250,900 | $265,300 | $199,500 | $79,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,500 | -157,500 | -135,000 | -114,900 | -99,700 |
| Purchase Of Investment | N/A | -300 | 0 | -200 | N/A |
| Sale Of Investment | N/A | 2,400 | 5,600 | 1,800 | N/A |
| Other Investing Activity | -3,100 | 156,300 | -4,500 | -8,900 | -2,000 |
| Investing Cash Flow | $-186,600 | $900 | $-133,900 | $-122,200 | $-101,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,800 | -53,900 | -4,300 | -4,000 | -4,300 |
| Common Stock Repurchased | N/A | -28,800 | 0 | -10,000 | N/A |
| Dividend Paid | -16,100 | -10,100 | -10,100 | -9,600 | -9,700 |
| Other Financing Activity | 200 | 600 | 1,000 | 1,300 | -1,400 |
| Financing Cash Flow | $-19,700 | $-92,200 | $-13,400 | $-22,300 | $-15,400 |
| Exchange Rate Effect | 200 | 400 | 200 | 400 | -200 |
| Beginning Cash Position | 623,100 | 463,100 | 344,900 | 289,500 | 327,200 |
| End Cash Position | 659,500 | 623,100 | 463,100 | 344,900 | 289,500 |
| Net Cash Flow | $36,200 | $159,600 | $118,000 | $55,000 | $-37,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,500 | 250,900 | 265,300 | 199,500 | 79,600 |
| Capital Expenditure | -186,600 | -161,400 | -139,300 | -121,800 | -101,700 |
| Free Cash Flow | 55,900 | 89,500 | 126,000 | 77,700 | -22,100 |