Alamos Gold Inc Cls A (AGI.TO)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55 | 15 | 11 | 9 | 53 |
| Accounts receivable | 69 | -106 | 1 | -29 | -14 |
| Other Working Capital | 713 | 143 | 180 | -719 | 604 |
| Other Operating Activity | -716 | -178 | -653 | -372 | -1,244 |
| Operating Cash Flow | $122 | $-126 | $-460 | $-1,111 | $-601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,905 | -5,441 | -4,433 | -1,272 | -1,617 |
| Other Investing Activity | -16,007 | -660 | 0 | 0 | 0 |
| Investing Cash Flow | $-31,912 | $-6,101 | $-4,433 | $-1,272 | $-1,617 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29,280 | 5,731 | 15,826 | 964 | 3,012 |
| Other Financing Activity | -2,363 | 0 | 0 | 0 | 324 |
| Financing Cash Flow | $26,917 | $5,731 | $15,826 | $964 | $3,336 |
| Beginning Cash Position | 16,147 | 16,246 | 7,563 | 8,982 | 7,863 |
| End Cash Position | 13,127 | 16,147 | 16,246 | 7,563 | 8,982 |
| Net Cash Flow | $-4,873 | $-496 | $10,933 | $-1,419 | $1,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122 | -126 | -460 | -1,111 | -601 |
| Capital Expenditure | -15,905 | -5,441 | -4,433 | -1,272 | -1,617 |
| Free Cash Flow | -15,783 | -5,566 | -4,893 | -2,382 | -2,218 |