Alamos Gold Inc (AGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 885,800 | 450,900 | 174,600 | 15,200 | 284,300 |
| Depreciation Amortization | 209,700 | 156,100 | 104,100 | 51,400 | 218,400 |
| Income taxes - deferred | 83,400 | 35,300 | -13,400 | -2,800 | 119,200 |
| Accounts receivable | 800 | 15,000 | 7,200 | 9,900 | 2,700 |
| Other Working Capital | -129,000 | -95,200 | -85,200 | -51,800 | -65,100 |
| Other Operating Activity | -255,400 | -17,700 | 91,800 | 57,700 | 101,600 |
| Operating Cash Flow | $795,300 | $544,400 | $279,100 | $79,600 | $661,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -347,100 | -349,600 | -214,600 | -99,700 | -417,600 |
| Purchase Of Investment | -500 | -200 | -200 | N/A | -41,800 |
| Sale Of Investment | 9,800 | 7,400 | 1,800 | N/A | 1,000 |
| Other Investing Activity | -19,100 | -15,400 | -10,900 | -2,000 | -8,700 |
| Investing Cash Flow | $-356,900 | $-357,800 | $-223,900 | $-101,700 | $-467,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 250,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -308,300 |
| Common Stock Issued | 4,100 | 3,100 | 1,800 | 200 | 17,300 |
| Common Stock Repurchased | -38,800 | -10,000 | -10,000 | N/A | N/A |
| Dividend Paid | -39,500 | -29,400 | -19,300 | -9,700 | -35,100 |
| Other Financing Activity | -69,100 | -14,800 | -10,200 | -5,900 | -13,300 |
| Financing Cash Flow | $-143,300 | $-51,100 | $-37,700 | $-15,400 | $-89,400 |
| Exchange Rate Effect | 800 | 400 | 200 | -200 | -2,200 |
| Beginning Cash Position | 327,200 | 327,200 | 327,200 | 327,200 | 224,800 |
| End Cash Position | 623,100 | 463,100 | 344,900 | 289,500 | 327,200 |
| Net Cash Flow | $295,900 | $135,900 | $17,700 | $-37,700 | $102,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 795,300 | 544,400 | 279,100 | 79,600 | 661,100 |
| Capital Expenditure | -507,100 | -349,600 | -214,600 | -99,700 | -417,600 |
| Free Cash Flow | 288,200 | 194,800 | 64,500 | -20,100 | 243,500 |