Alamos Gold Inc Cls A (AGI.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47,200 | 46,100 | 46,300 | 45,600 | 49,900 |
| Income taxes - deferred | 38,800 | 17,000 | 23,800 | 12,000 | 35,300 |
| Other Working Capital | -20,700 | 3,500 | -32,900 | -5,700 | -22,100 |
| Other Operating Activity | 47,200 | 75,200 | 57,100 | 50,400 | 10,900 |
| Operating Cash Flow | $112,500 | $141,800 | $94,300 | $102,300 | $74,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,200 | -80,200 | -83,800 | -89,800 | -72,600 |
| Purchase Of Investment | -1,100 | -600 | -1,000 | -100 | -1,200 |
| Sale Of Investment | 0 | 100 | N/A | 0 | 0 |
| Other Investing Activity | 0 | -200 | 0 | 5,000 | 0 |
| Investing Cash Flow | $-76,300 | $-80,900 | $-84,800 | $-84,900 | $-73,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | N/A | 0 | 4,600 |
| Dividend Paid | -8,700 | -8,800 | -9,200 | -8,800 | -8,700 |
| Other Financing Activity | 600 | 2,100 | 3,600 | 3,800 | 0 |
| Financing Cash Flow | $-8,100 | $-6,700 | $-5,600 | $-5,000 | $-4,100 |
| Exchange Rate Effect | -800 | 600 | 100 | 700 | -900 |
| Beginning Cash Position | 188,600 | 133,800 | 129,800 | 116,700 | 121,500 |
| End Cash Position | 215,900 | 188,600 | 133,800 | 129,800 | 116,700 |
| Net Cash Flow | $28,100 | $54,200 | $3,900 | $12,400 | $-3,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,500 | 141,800 | 94,300 | 102,300 | 74,000 |
| Capital Expenditure | -75,200 | -80,200 | -83,800 | -84,800 | -72,600 |
| Free Cash Flow | 37,300 | 61,600 | 10,500 | 17,500 | 1,400 |