Alamos Gold Inc (AGI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -508,900 | -448,400 | -414,800 | -35,300 | -2,120 |
| Depreciation Amortization | 117,500 | 80,000 | 48,200 | 21,600 | 42,970 |
| Income taxes - deferred | -52,600 | -33,800 | -28,800 | 28,300 | -26,300 |
| Accounts receivable | -15,200 | -6,000 | -1,500 | -1,200 | 24,200 |
| Other Working Capital | -5,290 | -8,800 | 11,100 | 3,200 | -39,890 |
| Other Operating Activity | 524,490 | 456,000 | 433,200 | 9,800 | 33,890 |
| Operating Cash Flow | $60,000 | $39,000 | $47,400 | $26,400 | $32,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,300 | N/A | N/A | N/A | 23,200 |
| PPE Investments | -163,100 | -124,600 | -75,800 | -35,200 | -58,080 |
| Other Investing Activity | 265,300 | 261,400 | 16,200 | 16,700 | -22,160 |
| Investing Cash Flow | $97,900 | $136,800 | $-59,600 | $-18,500 | $-57,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 310,000 |
| Debt Repayment | -7,500 | -5,500 | -3,800 | -1,600 | -254,200 |
| Common Stock Issued | 700 | 700 | 700 | 300 | N/A |
| Dividend Paid | -10,600 | -8,000 | -8,000 | -5,200 | -25,470 |
| Other Financing Activity | 57,800 | 65,800 | 86,000 | 2,900 | -59,030 |
| Financing Cash Flow | $40,400 | $53,000 | $74,900 | $-3,600 | $-28,700 |
| Exchange Rate Effect | -4,400 | -4,200 | -2,000 | -2,300 | -3,370 |
| Beginning Cash Position | 89,000 | 89,000 | 89,000 | 89,000 | 409,660 |
| End Cash Position | 282,900 | 313,600 | 129,700 | 91,000 | 353,290 |
| Net Cash Flow | $193,900 | $224,600 | $40,700 | $2,000 | $-56,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,000 | 39,000 | 47,400 | 26,400 | 32,750 |
| Capital Expenditure | -163,100 | -124,600 | -75,800 | -35,200 | -188,800 |
| Free Cash Flow | -103,100 | -85,600 | -28,400 | -8,800 | -156,050 |