Alamos Gold Inc Cls A (AGI.TO)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 16 | 2 |
| Accounts receivable | 37 | 18 | 7 | 58 | -43 |
| Other Working Capital | -219 | 21 | -109 | -5 | 216 |
| Other Operating Activity | -437 | -334 | -124 | 477 | -488 |
| Operating Cash Flow | $-617 | $-293 | $-223 | $546 | $-313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -511 | -369 | -2,445 | -10 | 171 |
| Other Investing Activity | 0 | 0 | 0 | -1,699 | -442 |
| Investing Cash Flow | $-511 | $-369 | $-2,445 | $-1,709 | $-271 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,000 | 434 | 1,295 | 585 | 264 |
| Other Financing Activity | -1,875 | -121 | 2,101 | 579 | -429 |
| Financing Cash Flow | $8,125 | $313 | $3,396 | $1,164 | $-165 |
| Beginning Cash Position | 987 | 1,215 | 487 | 246 | 997 |
| End Cash Position | 7,863 | 987 | 1,215 | 487 | 246 |
| Net Cash Flow | $6,997 | $-349 | $728 | $1 | $-749 |
| Free Cash Flow | |||||
| Operating Cash Flow | -617 | -293 | -223 | 546 | -313 |
| Capital Expenditure | -511 | -369 | -2,445 | -10 | N/A |
| Free Cash Flow | -1,128 | -662 | -2,668 | 535 | -313 |