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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,626 | 5,368 | 5,694 | 5,095 | 5,864 |
| Income taxes - deferred | 6,218 | 1,013 | 42 | 0 | 3,080 |
| Accounts receivable | -4,102 | -2,081 | -84 | -1,282 | -2,253 |
| Other Working Capital | 4,764 | 1,465 | -790 | 1,627 | -593 |
| Other Operating Activity | 21,273 | 16,946 | 16,571 | 11,244 | 9,933 |
| Operating Cash Flow | $34,779 | $22,711 | $21,433 | $16,684 | $16,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,207 | -8,479 | -5,698 | -5,194 | -8,327 |
| Purchase Of Investment | -14,309 | -8,773 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 990 | 116 | 0 |
| Other Investing Activity | 7,058 | -1,106 | -7,000 | 0 | -1 |
| Investing Cash Flow | $-24,458 | $-18,358 | $-11,708 | $-5,078 | $-8,327 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,533 | 2,774 | 5,063 | 63,618 | 1,527 |
| Financing Cash Flow | $6,533 | $2,774 | $5,063 | $63,618 | $1,527 |
| Beginning Cash Position | 140,918 | 133,791 | 119,003 | 43,779 | 34,549 |
| End Cash Position | 160,682 | 140,918 | 133,791 | 119,003 | 43,779 |
| Net Cash Flow | $16,854 | $7,127 | $14,788 | $75,224 | $9,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,779 | 22,711 | 21,433 | 16,684 | 16,031 |
| Capital Expenditure | -17,207 | -8,479 | -5,698 | -5,194 | -8,327 |
| Free Cash Flow | 17,572 | 14,232 | 15,735 | 11,490 | 7,704 |