Alamos Gold Inc
(AGI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,200 | 42,100 | 210,000 | 162,900 | 123,500 |
| Depreciation Amortization | 102,400 | 50,000 | 190,200 | 139,600 | 92,400 |
| Income taxes - deferred | 56,800 | 16,500 | 31,000 | 26,400 | 2,600 |
| Accounts receivable | 14,200 | 14,000 | -13,600 | -8,000 | 2,600 |
| Other Working Capital | -22,100 | -26,000 | -46,200 | -45,300 | -29,400 |
| Other Operating Activity | 40,900 | 12,800 | 101,300 | 73,000 | 44,400 |
| Operating Cash Flow | $304,400 | $109,400 | $472,700 | $348,600 | $236,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,100 | -84,500 | -348,900 | -239,200 | -164,000 |
| Net Acquisitions | N/A | N/A | N/A | -200 | N/A |
| Purchase Of Investment | -37,100 | N/A | -2,800 | -2,700 | -1,600 |
| Sale Of Investment | N/A | N/A | 100 | 100 | 100 |
| Other Investing Activity | -1,000 | 0 | -200 | 0 | -200 |
| Investing Cash Flow | $-210,200 | $-84,500 | $-351,800 | $-242,000 | $-165,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,300 | 500 | 9,300 | 6,300 | 5,700 |
| Dividend Paid | -17,100 | -8,700 | -35,300 | -26,700 | -18,000 |
| Other Financing Activity | 8,600 | -1,400 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,200 | $-9,600 | $-26,000 | $-20,400 | $-12,300 |
| Exchange Rate Effect | -1,200 | 100 | 100 | -100 | 700 |
| Beginning Cash Position | 224,800 | 224,800 | 129,800 | 129,800 | 129,800 |
| End Cash Position | 313,600 | 240,200 | 224,800 | 215,900 | 188,600 |
| Net Cash Flow | $88,800 | $15,400 | $95,000 | $86,100 | $58,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,400 | 109,400 | 472,700 | 348,600 | 236,100 |
| Capital Expenditure | -172,100 | -84,500 | -348,900 | -239,200 | -164,000 |
| Free Cash Flow | 132,300 | 24,900 | 123,800 | 109,400 | 72,100 |