Alamos Gold Inc (AGI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,500 | -66,700 | -96,200 | -121,300 | 51,200 |
| Depreciation Amortization | 37,800 | 170,900 | 127,700 | 85,300 | 43,500 |
| Income taxes - deferred | -6,500 | 63,700 | 44,100 | 15,100 | 18,000 |
| Accounts receivable | 200 | 2,000 | -1,700 | 2,400 | 1,700 |
| Other Working Capital | -24,400 | -54,400 | -50,700 | -30,800 | -20,300 |
| Other Operating Activity | 47,900 | 241,000 | 245,200 | 235,300 | 5,200 |
| Operating Cash Flow | $46,500 | $356,500 | $268,400 | $186,000 | $99,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -8,800 | -4,800 | -4,300 | -3,100 |
| PPE Investments | -87,300 | -348,600 | -245,300 | -156,100 | -72,600 |
| Net Acquisitions | N/A | -15,700 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 25,800 | 25,800 | 25,800 | 20,700 |
| Other Investing Activity | 0 | -9,800 | -21,500 | -20,200 | -16,800 |
| Investing Cash Flow | $-87,300 | $-357,100 | $-245,800 | $-154,800 | $-71,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -200 | -100 | -100 | N/A |
| Common Stock Issued | 700 | 200 | 200 | 200 | N/A |
| Common Stock Repurchased | N/A | -11,700 | -6,000 | -1,500 | -1,500 |
| Dividend Paid | -8,700 | -34,500 | -25,900 | -17,200 | -8,600 |
| Other Financing Activity | 0 | -1,100 | 0 | 0 | 0 |
| Financing Cash Flow | $-8,000 | $-47,300 | $-31,800 | $-18,600 | $-10,100 |
| Exchange Rate Effect | 500 | -100 | 100 | 800 | 300 |
| Beginning Cash Position | 172,500 | 220,500 | 220,500 | 220,500 | 220,500 |
| End Cash Position | 124,200 | 172,500 | 211,400 | 233,900 | 238,200 |
| Net Cash Flow | $-48,300 | $-48,000 | $-9,100 | $13,400 | $17,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,500 | 356,500 | 268,400 | 186,000 | 99,300 |
| Capital Expenditure | -87,300 | -348,600 | -245,300 | -156,100 | -72,600 |
| Free Cash Flow | -40,800 | 7,900 | 23,100 | 29,900 | 26,700 |