Alamos Gold Inc Cls A (AGI.TO)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 11 | 1 | 7 |
| Accounts receivable | -20 | -12 | -15 | 1,092 | -1,083 |
| Other Working Capital | -146 | 20 | 145 | -146 | 6,897 |
| Other Operating Activity | -239 | -168 | -301 | -1,191 | 762 |
| Operating Cash Flow | $-401 | $-155 | $-161 | $-245 | $6,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -100 | 6,859 | -44 | -6,979 |
| Net Acquisitions | N/A | N/A | -6,959 | 0 | -86 |
| Investing Cash Flow | $-79 | $-100 | $-99 | $-43 | $-7,064 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,392 | 441 | 788 | -174 | 210 |
| Other Financing Activity | -148 | -2 | -523 | 520 | -2 |
| Financing Cash Flow | $1,244 | $439 | $265 | $347 | $208 |
| Beginning Cash Position | 231 | 47 | 43 | -12 | 260 |
| End Cash Position | 997 | 231 | 47 | 43 | -12 |
| Net Cash Flow | $764 | $183 | $5 | $58 | $-275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -401 | -155 | -161 | -245 | 6,582 |
| Capital Expenditure | -79 | -100 | N/A | -44 | -6,979 |
| Free Cash Flow | -480 | -256 | -161 | -289 | -397 |