Alamos Gold Inc Cls A (AGI.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58,300 | 57,700 | 52,400 | 50,000 | 50,600 |
| Income taxes - deferred | 69,600 | 56,700 | 58,100 | 33,500 | 4,100 |
| Other Working Capital | 66,500 | -27,300 | 3,900 | -26,000 | 12,200 |
| Other Operating Activity | -2,200 | 78,400 | 80,100 | 51,400 | 57,200 |
| Operating Cash Flow | $192,200 | $165,500 | $194,500 | $108,900 | $124,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,700 | -106,800 | -87,600 | -84,500 | -109,700 |
| Net Acquisitions | 0 | 6,700 | -36,900 | N/A | 0 |
| Purchase Of Investment | -500 | -10,900 | -200 | 0 | -100 |
| Sale Of Investment | 1,000 | 0 | 0 | N/A | 0 |
| Other Investing Activity | -7,700 | 0 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-145,900 | $-111,000 | $-125,700 | $-84,500 | $-109,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 250,000 | N/A | N/A | N/A |
| Debt Repayment | -5,200 | -313,700 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 10,500 | N/A | 0 |
| Dividend Paid | -9,100 | -8,900 | -8,400 | -8,700 | -8,600 |
| Other Financing Activity | 3,900 | -3,200 | 3,800 | -400 | 3,000 |
| Financing Cash Flow | $-10,400 | $-75,800 | $5,900 | $-9,100 | $-5,600 |
| Exchange Rate Effect | -300 | -700 | -1,300 | 100 | 200 |
| Beginning Cash Position | 291,600 | 313,600 | 240,200 | 224,800 | 215,900 |
| End Cash Position | 327,200 | 291,600 | 313,600 | 240,200 | 224,800 |
| Net Cash Flow | $35,900 | $-21,300 | $74,700 | $15,300 | $8,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,200 | 165,500 | 194,500 | 108,900 | 124,100 |
| Capital Expenditure | -146,400 | -106,800 | -87,600 | -84,500 | -109,700 |
| Free Cash Flow | 45,800 | 58,700 | 106,900 | 24,400 | 14,400 |