Alamos Gold Inc (AGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,400 | 885,800 | 450,900 | 174,600 | 15,200 |
| Depreciation Amortization | 44,200 | 209,700 | 156,100 | 104,100 | 51,400 |
| Income taxes - deferred | 39,100 | 83,400 | 35,300 | -13,400 | -2,800 |
| Accounts receivable | N/A | 800 | 15,000 | 7,200 | N/A |
| Other Working Capital | -95,500 | -129,000 | -95,200 | -85,200 | -51,800 |
| Other Operating Activity | 63,300 | -255,400 | -17,700 | 91,800 | 67,600 |
| Operating Cash Flow | $242,500 | $795,300 | $544,400 | $279,100 | $79,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,500 | -347,100 | -349,600 | -214,600 | -99,700 |
| Purchase Of Investment | N/A | -500 | -200 | -200 | N/A |
| Sale Of Investment | N/A | 9,800 | 7,400 | 1,800 | N/A |
| Other Investing Activity | -3,100 | -19,100 | -15,400 | -10,900 | -2,000 |
| Investing Cash Flow | $-186,600 | $-356,900 | $-357,800 | $-223,900 | $-101,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 600 | 4,100 | 3,100 | 1,800 | 200 |
| Common Stock Repurchased | N/A | -38,800 | -10,000 | -10,000 | N/A |
| Dividend Paid | -16,100 | -39,500 | -29,400 | -19,300 | -9,700 |
| Other Financing Activity | -4,200 | -69,100 | -14,800 | -10,200 | -5,900 |
| Financing Cash Flow | $-19,700 | $-143,300 | $-51,100 | $-37,700 | $-15,400 |
| Exchange Rate Effect | 200 | 800 | 400 | 200 | -200 |
| Beginning Cash Position | 623,100 | 327,200 | 327,200 | 327,200 | 327,200 |
| End Cash Position | 659,500 | 623,100 | 463,100 | 344,900 | 289,500 |
| Net Cash Flow | $36,400 | $295,900 | $135,900 | $17,700 | $-37,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,500 | 795,300 | 544,400 | 279,100 | 79,600 |
| Capital Expenditure | -183,500 | -507,100 | -349,600 | -214,600 | -99,700 |
| Free Cash Flow | 59,000 | 288,200 | 194,800 | 64,500 | -20,100 |