Alamos Gold Inc. (AGI)
26.57
-0.14 (-0.52%)
At close: Mar 28, 2025, 3:59 PM
26.50
-0.24%
After-hours: Mar 28, 2025, 06:52 PM EDT
Alamos Gold Cash Flow Statement
| Year | FY24 | 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 | 284.3M | 213.85M | 37.1M | -66.7M | 144.2M | 96.1M | -72.6M | 26.6M | -17.9M | -508.9M | -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 | 218.4M | 200.61M | 171.5M | 170.9M | 153.8M | 165M | 166.6M | 125.6M | 119M | 117.5M | 42.97M | 56.49M | 50.68M | 23.42M | 20.75M | 22.78M | 20.72M | 11M | 8.12M | 1.03M | 90.27K | 60.31K | 25.45K | 22.07K | 9.17K | 66.85K |
| Stock-Based Compensation | 17.2M | 21.7M | 18.3M | 11.1M | 10.3M | 9.2M | 6.6M | 7.5M | 10.2M | 8.3M | 1.14M | 3.2M | 7.63M | 13.53M | 13.3M | 5.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -38.9M | 84.04K | 647.36K | 3.66M | -4.18M | -2.38M | -7.2M | -4.3M | 3.8M | 500K | 5.59M | -4.31M | -1.09M | 24.81M | -518K | 1.94M | 3.44M | 5.26M | -2.78M | 1.23M | n/a | n/a | -96.29M | 6.99M | 11.74K | n/a |
| Other Non-Cash Items | -93.8M | 42.87M | 69.4M | 199.7M | -4M | -10.3M | 72.7M | 26.5M | 39.6M | 498.2M | 7.8M | 14.45M | -1.09M | -2.18M | -9.37M | -3.33M | 2.25M | 3.95M | 3.29M | 3.31M | 1.79M | -156.54K | 5.84K | n/a | n/a | 207.11K |
| Deferred Income Tax | 217.9M | 31.57M | 65.3M | 69M | 74M | 32.8M | 34.2M | -4.4M | 10.3M | -49.8M | 1.1M | 350K | 3.36M | 11.66M | 4.43M | 7.27M | 2.18M | 2.89M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 17.1M | -37.9M | -63.1M | -27.5M | -9.9M | -32.4M | 6.4M | -18.3M | -25.5M | -5.3M | -18.12M | -26.65M | 6.06M | 23K | -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 | 661.1M | 472.7M | 298.5M | 356.5M | 368.4M | 260.4M | 213.9M | 163.5M | 135.7M | 60M | 32.76M | 86.63M | 184.6M | 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 | -425.3M | -348.9M | -313.7M | -364.3M | -300.9M | -263.6M | -221.5M | -169.2M | -146.5M | -163.1M | -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 | -15K |
| Acquisitions | -30.2M | n/a | 5M | -15.56M | -19.5M | n/a | n/a | 46.2M | 700K | 249.1M | 2.6M | -44.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.05M | -28.44K | n/a |
| Purchase of Investments | -11.6M | -2.8M | -4M | -8.8M | -3.4M | n/a | n/a | -6.94M | -2.9M | -4.3M | -1.75M | n/a | -11.45M | -13.46M | -15.77M | -30.08M | n/a | n/a | -73.83K | n/a | -15M | n/a | n/a | n/a | -667 | n/a |
| Sales Maturities Of Investments | 1M | 100K | -1M | 25.8M | 9.7M | n/a | 24.9M | n/a | n/a | n/a | 1.25M | 150.98M | 16.7M | n/a | n/a | 7.06M | 59.3K | 238.65K | n/a | 15M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -8.7M | -200K | 1M | 5.76M | -3.58M | -4M | 24.9M | 3.6M | -2.8M | 16.2M | -1.05M | -4.84M | -1.17M | 744K | 1.41M | n/a | -823 | 1.01K | -858 | 27.19K | -1.67M | n/a | -2.14M | n/a | 1.00 | -462.23K |
| Investing Cash Flow | -467.1M | -351.8M | -312.7M | -357.1M | -314.1M | -267.6M | -196.6M | -119.4M | -151.5M | 97.9M | -57.05M | 41.74M | -53.3M | -89.75M | -115.47M | -59.6M | -24.98M | -14.69M | -22.15M | -42.92M | -43.72M | -4.94M | -2.16M | -7.43M | -300.69K | -477.23K |
| Debt Repayment | -68.9M | n/a | n/a | -200K | -500K | -3.3M | -4.1M | -331.6M | -9.7M | -7.5M | 55.8M | 74.95M | n/a | n/a | n/a | n/a | -7.41M | -5.02M | 3.17M | 46.42M | -2.36M | 429.05K | n/a | -6.62K | -6.73K | n/a |
| Common Stock Repurchased | n/a | n/a | -8.2M | -11.7M | -5.5M | -11.4M | n/a | n/a | n/a | n/a | n/a | -2.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -35.1M | -35.3M | -33.71M | -34.2M | -25.16M | -15.96M | -7.8M | -6M | -5.4M | -10.6M | -25.47M | -25.52M | -24.02M | -14.11M | -7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 4.1M | -170.55K | 4.5M | -900K | 14.3M | 5.8M | 3.1M | 228.3M | -18.1M | 58.5M | -20.2M | -75.72M | -86.53M | n/a | n/a | n/a | -1.26M | 44.31K | 1.14M | 1.79M | n/a | n/a | n/a | 1.00 | 1.00 | n/a |
| Financial Cash Flow | -89.4M | -26M | -28.4M | -47.3M | -15.6M | -17M | -8.8M | -97.6M | -12.8M | 40.4M | -28.7M | -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 | 448.9K | n/a |
| Net Cash Flow | 102.4M | 95M | -42.7M | -48M | 37.7M | -23.2M | 5.2M | -51.4M | -30.7M | 193.9M | -56.37M | 103.61M | 136.59M | 23.14M | -14.35M | 116.9M | 36.02M | 2.88M | 358.83K | -8.61M | 4.15M | 8.49M | 199.33K | -23.99K | -122.94K | -876.4K |
| Free Cash Flow | 235.8M | 123.8M | -15.2M | -7.8M | 67.5M | -3.2M | -7.6M | -5.7M | -10.8M | -103.1M | -25.33M | 26.89M | 127.22M | 29.5M | -11.46M | 59.03M | 40.3M | 5.92M | -22.74M | -70.62M | -28.62M | -6.68M | -341.91K | 5.69M | -542.73K | -414.17K |