Alamos Gold Inc (AGI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,500 | 48,400 | 37,100 | -3,500 | -2,100 |
| Depreciation Amortization | 92,400 | 46,300 | 171,500 | 125,900 | 76,000 |
| Income taxes - deferred | 2,600 | 400 | 54,600 | 51,900 | 17,000 |
| Accounts receivable | 2,600 | -11,600 | -8,800 | -9,300 | 4,000 |
| Other Working Capital | -29,400 | -32,900 | -63,100 | -56,100 | -34,000 |
| Other Operating Activity | 44,400 | 43,700 | 107,200 | 87,300 | 61,300 |
| Operating Cash Flow | $236,100 | $94,300 | $298,500 | $196,200 | $122,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,000 | -4,000 | -3,900 | -2,700 |
| PPE Investments | -164,000 | -83,800 | -313,700 | -228,900 | -156,300 |
| Net Acquisitions | N/A | N/A | 5,000 | 5,000 | 5,000 |
| Purchase Of Investment | -1,600 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -200 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-165,700 | $-84,800 | $-312,700 | $-227,800 | $-154,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,700 | 3,600 | 5,300 | 700 | 6,500 |
| Common Stock Repurchased | N/A | N/A | -8,200 | -8,200 | -8,200 |
| Dividend Paid | -18,000 | -9,200 | -35,100 | -26,300 | -17,600 |
| Other Financing Activity | 0 | 0 | 9,600 | 10,400 | 0 |
| Financing Cash Flow | $-12,300 | $-5,600 | $-28,400 | $-23,400 | $-19,300 |
| Exchange Rate Effect | 700 | 100 | -100 | -800 | 100 |
| Beginning Cash Position | 129,800 | 129,800 | 172,500 | 172,500 | 172,500 |
| End Cash Position | 188,600 | 133,800 | 129,800 | 116,700 | 121,500 |
| Net Cash Flow | $58,800 | $4,000 | $-42,700 | $-55,800 | $-51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,100 | 94,300 | 298,500 | 196,200 | 122,200 |
| Capital Expenditure | -164,000 | -83,800 | -313,700 | -228,900 | -156,300 |
| Free Cash Flow | 72,100 | 10,500 | -15,200 | -32,700 | -34,100 |