Alamos Gold Inc Cls A (AGI.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38,200 | 37,800 | 43,200 | 42,400 | 41,800 |
| Income taxes - deferred | 23,800 | -5,800 | 14,100 | 31,200 | -200 |
| Other Working Capital | -9,600 | -24,400 | 23,200 | -19,900 | -10,500 |
| Other Operating Activity | 23,300 | 38,900 | 7,600 | 28,700 | 55,600 |
| Operating Cash Flow | $75,700 | $46,500 | $88,100 | $82,400 | $86,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,000 | -87,300 | -119,000 | -89,200 | -83,500 |
| Net Acquisitions | 5,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,700 | 0 | -4,000 | -500 | -1,200 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 5,100 |
| Other Investing Activity | 0 | 0 | 11,700 | -1,300 | -3,400 |
| Investing Cash Flow | $-66,700 | $-87,300 | $-111,300 | $-91,000 | $-83,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | -100 | 0 | -100 |
| Common Stock Issued | 5,800 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -8,200 | 0 | -5,700 | -4,500 | 0 |
| Dividend Paid | -8,900 | -8,700 | -8,600 | -8,700 | -8,600 |
| Other Financing Activity | 0 | 700 | -1,100 | 0 | 200 |
| Financing Cash Flow | $-11,300 | $-8,000 | $-15,500 | $-13,200 | $-8,500 |
| Exchange Rate Effect | -400 | 500 | -200 | -700 | 500 |
| Beginning Cash Position | 124,200 | 172,500 | 211,400 | 233,900 | 238,200 |
| End Cash Position | 121,500 | 124,200 | 172,500 | 211,400 | 233,900 |
| Net Cash Flow | $-2,300 | $-48,800 | $-38,700 | $-21,800 | $-4,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,700 | 46,500 | 88,100 | 82,400 | 86,700 |
| Capital Expenditure | -69,000 | -87,300 | -119,000 | -89,200 | -83,500 |
| Free Cash Flow | 6,700 | -40,800 | -30,900 | -6,800 | 3,200 |