Alamos Gold Inc Cls A (AGI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,200 | 40,100 | 41,300 | 39,400 | 42,100 |
| Income taxes - deferred | 5,800 | 19,700 | 3,500 | 3,800 | 8,200 |
| Other Working Capital | -3,800 | -11,900 | 2,600 | -19,300 | -1,200 |
| Other Operating Activity | 31,600 | 20,000 | 24,900 | 18,500 | -1,700 |
| Operating Cash Flow | $77,800 | $67,900 | $72,300 | $42,400 | $47,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,900 | -66,300 | -71,100 | -53,300 | -61,500 |
| Other Investing Activity | -2,400 | -500 | -1,100 | 0 | 0 |
| Investing Cash Flow | $-75,300 | $-66,800 | $-72,200 | $-53,300 | $-61,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -700 | -800 | -700 | -1,100 | -900 |
| Common Stock Issued | 0 | 0 | 7,500 | N/A | 0 |
| Common Stock Repurchased | 0 | 0 | -800 | -10,600 | N/A |
| Dividend Paid | -3,900 | -3,900 | -3,900 | -3,900 | -3,900 |
| Other Financing Activity | -1,200 | 6,400 | 0 | 600 | 2,200 |
| Financing Cash Flow | $-5,800 | $1,700 | $2,100 | $-15,000 | $-2,600 |
| Exchange Rate Effect | 500 | -400 | 400 | 500 | -2,100 |
| Beginning Cash Position | 185,600 | 183,200 | 180,600 | 206,000 | 224,800 |
| End Cash Position | 182,800 | 185,600 | 183,200 | 180,600 | 206,000 |
| Net Cash Flow | $-3,300 | $2,800 | $2,200 | $-25,900 | $-16,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,800 | 67,900 | 72,300 | 42,400 | 47,400 |
| Capital Expenditure | -72,900 | -66,300 | -71,100 | -53,300 | -61,500 |
| Free Cash Flow | 4,900 | 1,600 | 1,200 | -10,900 | -14,100 |