Alamos Gold Inc Cls A (AGI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 5 | 1 | N/A | N/A |
| Accounts receivable | -6 | 1 | -2 | -1 | -4 |
| Other Working Capital | 100 | 20 | -29 | 8 | 13 |
| Other Operating Activity | -209 | -107 | -22 | -84 | -70 |
| Operating Cash Flow | $-111 | $-81 | $-52 | $-77 | $-61 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213 | -99 | -104 | -39 | -30 |
| Net Acquisitions | -6 | -5 | -1 | -9 | -14 |
| Other Investing Activity | 0 | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $-218 | $-104 | $-105 | $-49 | $-43 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 519 | 13 | 107 | 61 | 275 |
| Other Financing Activity | -2 | -7 | 0 | 0 | 0 |
| Financing Cash Flow | $518 | $6 | $107 | $61 | $275 |
| Beginning Cash Position | 72 | 254 | 307 | 376 | 206 |
| End Cash Position | 260 | 76 | 254 | 307 | 376 |
| Net Cash Flow | $188 | $-179 | $-50 | $-65 | $171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111 | -81 | -52 | -77 | -61 |
| Capital Expenditure | -213 | -99 | -104 | -39 | -30 |
| Free Cash Flow | -324 | -180 | -155 | -116 | -91 |