Alamos Gold Inc.
(AGI)
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At close: undefined
19.24
0.65%
After-hours Dec 13, 2024, 07:01 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 213.85M | 37.10M | -66.70M | 144.20M | 96.10M | -72.60M | 26.60M | -17.90M | -508.90M | -2.13M | 38.79M | 117.96M | 60.08M | 65.69M | 55.96M | 29.38M | 2.93M | 1.98M | -9.45M | -3.77M | -1.93M | -440.24K | -952.64K | -292.05K | -675.16K |
| Depreciation & Amortization | 200.61M | 171.50M | 170.90M | 153.80M | 165.00M | 166.60M | 125.60M | 119.00M | 117.50M | 42.97M | 56.49M | 50.68M | 23.42M | 20.75M | 22.78M | 20.72M | 11.00M | 8.12M | 1.03M | 90.27K | 60.31K | 25.45K | 22.07K | 9.17K | 66.85K |
| Stock-Based Compensation | 21.70M | 18.30M | 11.10M | 10.30M | 9.20M | 6.60M | 7.50M | 10.20M | 8.30M | 1.14M | 3.20M | 7.63M | 13.53M | 13.30M | 5.85M | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 84.04K | 647.36K | 3.66M | -4.18M | -2.38M | -7.20M | -4.30M | 3.80M | 500.00K | 5.59M | -4.31M | -1.09M | 24.81M | -518.00K | 1.94M | 3.44M | 5.26M | -2.78M | 1.23M | - | - | -96.29M | 6.99M | 11.74K | - |
| Other Non-Cash Items | 42.87M | 69.40M | 199.70M | -4.00M | -10.30M | 72.70M | 26.50M | 39.60M | 498.20M | 7.80M | 14.45M | -1.09M | -2.18M | -9.37M | -3.33M | 2.25M | 3.95M | 3.29M | 3.31M | 1.79M | -156.54K | 5.84K | - | - | 207.11K |
| Deferred Income Tax | 31.57M | 65.30M | 69.00M | 74.00M | 32.80M | 34.20M | -4.40M | 10.30M | -49.80M | 1.10M | 350.00K | 3.36M | 11.66M | 4.43M | 7.27M | 2.18M | 2.89M | 1.00M | - | - | - | - | - | - | - |
| Change in Working Capital | -37.90M | -63.10M | -27.50M | -9.90M | -32.40M | 6.40M | -18.30M | -25.50M | -5.30M | -18.12M | -26.65M | 6.06M | 23.00K | -5.15M | 7.07M | 10.83M | 192.33K | -18.79M | -7.57M | 317.31K | 296.73K | 86.11K | 6.99M | 11.74K | 2.02K |
| Operating Cash Flow | 472.70M | 298.50M | 356.50M | 368.40M | 260.40M | 213.90M | 163.50M | 135.70M | 60.00M | 32.76M | 86.63M | 184.60M | 106.53M | 89.65M | 95.61M | 65.34M | 20.86M | -663.58K | -12.68M | -1.58M | -1.73M | -322.83K | 6.06M | -271.14K | -399.17K |
| Capital Expenditures | -348.90M | -313.70M | -364.30M | -300.90M | -263.60M | -221.50M | -169.20M | -146.50M | -163.10M | -58.09M | -59.73M | -57.38M | -77.04M | -101.11M | -36.58M | -25.04M | -14.93M | -22.08M | -57.95M | -27.05M | -4.94M | -19.08K | -375.51K | -271.58K | -15.00K |
| Acquisitions | - | 5.00M | -15.56M | -19.50M | - | - | 46.20M | 700.00K | 249.10M | 2.60M | -44.66M | - | - | - | - | - | - | - | - | - | - | - | -7.05M | -28.44K | - |
| Purchase of Investments | -2.80M | -4.00M | -8.80M | -3.40M | - | - | -6.94M | -2.90M | -4.30M | -1.75M | - | -11.45M | -13.46M | -15.77M | -30.08M | - | - | -73.83K | - | -15.00M | - | - | - | -667 | - |
| Sales Maturities Of Investments | 100.00K | -1.00M | 25.80M | 9.70M | - | 24.90M | - | - | - | 1.25M | 150.98M | 16.70M | - | - | 7.06M | 59.30K | 238.65K | - | 15.00M | - | - | - | - | - | - |
| Other Investing Acitivies | -200.00K | 1.00M | 5.76M | -3.58M | -4.00M | 24.90M | 3.60M | -2.80M | 16.20M | -1.05M | -4.84M | -1.17M | 744.00K | 1.41M | - | -823 | 1.01K | -858 | 27.19K | -1.67M | - | -2.14M | - | 1.00 | -462.23K |
| Investing Cash Flow | -351.80M | -312.70M | -357.10M | -314.10M | -267.60M | -196.60M | -119.40M | -151.50M | 97.90M | -57.05M | 41.74M | -53.30M | -89.75M | -115.47M | -59.60M | -24.98M | -14.69M | -22.15M | -42.92M | -43.72M | -4.94M | -2.16M | -7.43M | -300.69K | -477.23K |
| Debt Repayment | - | - | -200.00K | -500.00K | -3.30M | -4.10M | -331.60M | -9.70M | -7.50M | 55.80M | 74.95M | - | - | - | - | -7.41M | -5.02M | 3.17M | 46.42M | -2.36M | 429.05K | - | -6.62K | -6.73K | - |
| Common Stock Repurchased | - | -8.20M | -11.70M | -5.50M | -11.40M | - | - | - | - | - | -2.62M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -35.30M | -33.71M | -34.20M | -25.16M | -15.96M | -7.80M | -6.00M | -5.40M | -10.60M | -25.47M | -25.52M | -24.02M | -14.11M | -7.50M | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -170.55K | 4.50M | -900.00K | 14.30M | 5.80M | 3.10M | 228.30M | -18.10M | 58.50M | -20.20M | -75.72M | -86.53M | - | - | - | -1.26M | 44.31K | 1.14M | 1.79M | - | - | - | 1.00 | 1.00 | - |
| Financial Cash Flow | -26.00M | -28.40M | -47.30M | -15.60M | -17.00M | -8.80M | -97.60M | -12.80M | 40.40M | -28.70M | -23.26M | 4.16M | 8.15M | 10.14M | 77.99M | -4.34M | -3.28M | 23.17M | 48.08M | 49.44M | 15.17M | 2.68M | 1.34M | 448.90K | - |
| Net Cash Flow | 95.00M | -42.70M | -48.00M | 37.70M | -23.20M | 5.20M | -51.40M | -30.70M | 193.90M | -56.37M | 103.61M | 136.59M | 23.14M | -14.35M | 116.90M | 36.02M | 2.88M | 358.83K | -8.61M | 4.15M | 8.49M | 199.33K | -23.99K | -122.94K | -876.40K |
| Free Cash Flow | 123.80M | -15.20M | -7.80M | 67.50M | -3.20M | -7.60M | -5.70M | -10.80M | -103.10M | -25.33M | 26.89M | 127.22M | 29.50M | -11.46M | 59.03M | 40.30M | 5.92M | -22.74M | -70.62M | -28.62M | -6.68M | -341.91K | 5.69M | -542.73K | -414.17K |