Alamos Gold Inc (AGI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,300 | 196,700 | 112,200 | 42,100 | 210,000 |
| Depreciation Amortization | 218,400 | 160,100 | 102,400 | 50,000 | 190,200 |
| Income taxes - deferred | 119,200 | 96,600 | 56,800 | 16,500 | 31,000 |
| Accounts receivable | 2,700 | 19,400 | 14,200 | 14,000 | -13,600 |
| Other Working Capital | -65,100 | -49,400 | -22,100 | -26,000 | -46,200 |
| Other Operating Activity | 101,600 | 45,500 | 40,900 | 12,800 | 101,300 |
| Operating Cash Flow | $661,100 | $468,900 | $304,400 | $109,400 | $472,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -417,600 | -278,900 | -172,100 | -84,500 | -348,900 |
| Purchase Of Investment | -41,800 | -41,300 | -37,100 | N/A | -2,800 |
| Sale Of Investment | 1,000 | N/A | N/A | N/A | 100 |
| Other Investing Activity | -8,700 | -1,000 | -1,000 | 0 | -200 |
| Investing Cash Flow | $-467,100 | $-321,200 | $-210,200 | $-84,500 | $-351,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 250,000 | N/A | N/A | N/A |
| Debt Repayment | -308,300 | -308,300 | N/A | N/A | N/A |
| Common Stock Issued | 17,300 | 5,800 | 4,300 | 500 | 9,300 |
| Dividend Paid | -35,100 | -26,000 | -17,100 | -8,700 | -35,300 |
| Other Financing Activity | -13,300 | -500 | 8,600 | -1,400 | 0 |
| Financing Cash Flow | $-89,400 | $-79,000 | $-4,200 | $-9,600 | $-26,000 |
| Exchange Rate Effect | -2,200 | -1,900 | -1,200 | 100 | 100 |
| Beginning Cash Position | 224,800 | 224,800 | 224,800 | 224,800 | 129,800 |
| End Cash Position | 327,200 | 291,600 | 313,600 | 240,200 | 224,800 |
| Net Cash Flow | $102,400 | $66,800 | $88,800 | $15,400 | $95,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 661,100 | 468,900 | 304,400 | 109,400 | 472,700 |
| Capital Expenditure | -417,600 | -278,900 | -172,100 | -84,500 | -348,900 |
| Free Cash Flow | 243,500 | 190,000 | 132,300 | 24,900 | 123,800 |