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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40,000 | 42,400 | 42,100 | 41,100 | 28,200 |
| Income taxes - deferred | -6,500 | 17,500 | 15,000 | 10,300 | -6,700 |
| Accounts receivable | N/A | N/A | N/A | 200 | 8,300 |
| Other Working Capital | 3,600 | 7,800 | -3,800 | -4,100 | -7,900 |
| Other Operating Activity | 8,100 | -5,200 | 5,500 | 1,100 | 21,500 |
| Operating Cash Flow | $45,200 | $62,500 | $58,800 | $48,600 | $43,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,100 | -53,400 | -51,500 | -39,200 | -38,200 |
| Sale Of Investment | 0 | 0 | 24,900 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 46,200 | 0 |
| Investing Cash Flow | $-55,100 | $-53,400 | $-26,600 | $7,000 | $-38,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | -1,000 | -1,200 | -900 | -1,100 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 11,700 |
| Dividend Paid | 0 | -3,900 | N/A | -3,000 | 0 |
| Other Financing Activity | -200 | 400 | 700 | 100 | -1,500 |
| Financing Cash Flow | $-1,200 | $-4,500 | $-500 | $-3,800 | $9,100 |
| Exchange Rate Effect | 800 | -1,300 | -700 | 0 | 1,000 |
| Beginning Cash Position | 235,100 | 231,800 | 200,800 | 149,000 | 133,700 |
| End Cash Position | 224,800 | 235,100 | 231,800 | 200,800 | 149,000 |
| Net Cash Flow | $-11,100 | $4,600 | $31,700 | $51,800 | $14,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,200 | 62,500 | 58,800 | 48,600 | 43,400 |
| Capital Expenditure | -55,100 | -53,400 | -51,500 | -39,200 | -38,200 |
| Free Cash Flow | -9,900 | 9,100 | 7,300 | 9,400 | 5,200 |