Alamos Gold Inc. (AGI)
NYSE: AGI
· Real-Time Price · USD
25.41
-0.21 (-0.84%)
At close: Aug 14, 2025, 3:59 PM
25.39
-0.06%
Pre-market: Aug 15, 2025, 07:00 AM EDT
Alamos Gold Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 162.03M | 15.2M | 87.6M | 84.5M | 70.09M | 41.91M | 48.4M | 39.4M | 75.1M | 48.4M | 40.6M | -1.4M | 6.4M | -8.5M | 29.5M | 25.1M | -172.5M | 51.2M |
Depreciation & Amortization | 55.8M | 51.4M | 58.89M | 57.7M | 52.39M | 49.78M | 52M | 47.2M | 46.1M | 46.3M | 45.6M | 49.9M | 38.2M | 37.8M | 43.2M | 42.4M | 41.8M | 43.5M |
Stock-Based Compensation | n/a | 32.3M | 1.9M | 13.7M | 6.2M | 9.9M | 6.3M | 1.8M | 2.5M | 11.1M | 7.1M | 4.5M | 400K | 6.3M | -1.8M | 2.1M | 2.3M | 2.8M |
Other Working Capital | -1.86M | -51.8M | 66.5M | -27.3M | 4.95M | -1.69M | -5.9M | 4.3M | -2.32M | 902.57K | 894.97K | -227.06K | 466.68K | 202.46K | 2.08M | -1.27M | 4.25M | -1.51M |
Other Non-Cash Items | 2.78M | 22M | -92.29M | -19.8M | 5.97M | 58.84M | 8.23M | 2M | -2.4M | -2.4M | 4M | 7.8M | 16.5M | 41.1M | -20.1M | 1.5M | 225.8M | -1.8M |
Deferred Income Tax | -10.92M | 10.5M | 69.6M | 56.7M | 40.13M | 16.43M | 4.74M | 38.8M | 17M | 23.8M | 12M | 35.3M | 23.8M | -5.8M | 14.1M | 31.2M | -200K | 23.9M |
Change in Working Capital | -14.2M | -51.8M | 66.5M | -27.3M | 19.1M | 19.21M | 7.44M | -18M | 3.5M | -32.9M | -7M | -22.1M | -9.6M | -24.4M | 23.2M | -19.9M | -10.5M | -20.3M |
Operating Cash Flow | 195.5M | 79.6M | 192.2M | 165.5M | 193.87M | 107.52M | 127.11M | 112.5M | 141.8M | 94.3M | 102.3M | 74M | 75.7M | 46.5M | 88.1M | 82.4M | 86.7M | 99.3M |
Capital Expenditures | -117.05M | -101.7M | -146.4M | -106.8M | -87.58M | -84.12M | -112.01M | -75.2M | -80.2M | -83.8M | -84.8M | -72.6M | -69M | -87.3M | -119M | -89.2M | -83.5M | -72.6M |
Cash Acquisitions | n/a | n/a | n/a | 6.7M | -36.9M | n/a | -1.24 | -198.36K | n/a | n/a | 69.5K | 40.63K | 5M | n/a | -15.56M | n/a | n/a | n/a |
Purchase of Investments | -207K | n/a | -563K | -10.9M | -200K | n/a | -107.51K | -1.1M | -600K | -1M | -100K | -1.2M | -2.7M | n/a | -4M | -500K | -1.2M | -3.1M |
Sales Maturities Of Investments | 1.86M | n/a | 951.99K | n/a | n/a | n/a | 210.24 | 99.14K | 100K | n/a | 30.5K | 1.16M | -2.3M | n/a | -14.77K | 154.36K | 5.1M | 20.7M |
Other Investing Acitivies | 37.7K | -2M | -7.59M | n/a | -1.02M | n/a | -203.67K | 99.21K | -200K | -1M | -100K | -1.2M | 2.3M | n/a | 11.7M | -1.3M | -3.4M | -16.8M |
Investing Cash Flow | -115.35M | -101.7M | -145.9M | -111M | -125.7M | -84.12M | -112.32M | -76.3M | -80.9M | -84.8M | -84.9M | -73.8M | -66.7M | -87.3M | -111.3M | -91M | -83M | -71.8M |
Debt Repayment | n/a | -4.3M | -5.2M | -63.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -598.3 | -100K | n/a |
Common Stock Repurchased | -10.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -113.99K | n/a | -8.1M | n/a | -5.7M | -4.5M | 23.47K | -1.5M |
Dividend Paid | -9.75M | -9.7M | -9.1M | -8.9M | -8.4M | -8.66M | -8.81M | -8.61M | -8.91M | -9.2M | -8.82M | -8.21M | -8.9M | -8.7M | -8.6M | -8.7M | -8.6M | -8.6M |
Other Financial Acitivies | -4.06M | -1.4M | 3.9M | -3.2M | 100.48K | -897.77K | -213.85K | 600K | -22.35K | -273 | 3.8M | 4.6M | -32.83K | 700K | -1.1M | 598.30 | 200K | n/a |
Financial Cash Flow | -22.51M | -15.4M | -10.4M | -75.8M | 5.9M | -8.16M | -5.75M | -8.1M | -6.7M | -5.6M | -5M | -4.1M | -11.3M | -8M | -15.5M | -13.2M | -8.5M | -10.1M |
Net Cash Flow | 56.15M | -37.7M | 35.6M | -22M | 73.6M | 16.3M | 8.78M | 27.3M | 54.8M | 4M | 13.1M | -4.8M | -2.7M | -48.3M | -38.9M | -22.5M | -4.3M | 17.7M |
Free Cash Flow | 78.45M | -22.1M | 45.8M | 58.7M | 106.29M | 23.4M | 15.1M | 37.3M | 61.6M | 10.5M | 17.5M | 1.4M | 6.7M | -40.8M | -30.9M | -6.8M | 3.2M | 26.7M |