Alamos Gold Inc. (AGI)
NYSE: AGI
· Real-Time Price · USD
34.00
-0.41 (-1.19%)
At close: Oct 03, 2025, 3:59 PM
34.64
1.88%
After-hours: Oct 03, 2025, 07:51 PM 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 | 159.4M | 15.2M | 87.6M | 84.5M | 70.1M | 42.1M | 47.1M | 39.4M | 75.1M | 48.4M | 40.6M | -1.4M | 6.4M | -8.5M | 29.5M | 25.1M | -172.5M | 51.2M |
Depreciation & Amortization | 52.7M | 51.4M | 58.3M | 57.7M | 52.4M | 50M | 50.6M | 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 | 3.2M | 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 | 3.9M | 2.1M | 2.3M | 2.8M |
Other Working Capital | -33.4M | -51.8M | 66.5M | -27.3M | 3.9M | -26M | 12.2M | 1.6M | 3.5M | -32.9M | -5.7M | 1.2M | -9.6M | -24.4M | 23.2M | -19.9M | -10.5M | -20.3M |
Other Non-Cash Items | -4.6M | 22M | -91.7M | -19.8M | 3.8M | -100K | 3.8M | 6M | -2.4M | -2.4M | 2.7M | 7.8M | 16.5M | 41.1M | -25.8M | 1.5M | 225.8M | -1.8M |
Deferred Income Tax | 22.2M | 10.5M | 69.6M | 56.7M | 58.1M | 33.5M | 4.1M | 38.8M | 17M | 23.8M | 12M | 35.3M | 23.8M | -5.8M | 14.1M | 31.2M | -200K | 23.9M |
Change in Working Capital | -33.4M | -51.8M | 66.5M | -27.3M | 3.9M | -26M | 12.2M | -20.7M | 3.5M | -32.9M | -5.7M | -22.1M | -9.6M | -24.4M | 23.2M | -19.9M | -10.5M | -20.3M |
Operating Cash Flow | 199.5M | 79.6M | 192.2M | 165.5M | 194.5M | 109.4M | 124.1M | 112.5M | 141.8M | 94.3M | 102.3M | 74M | 75.7M | 46.5M | 88.1M | 82.4M | 86.7M | 99.3M |
Capital Expenditures | -121.8M | -101.7M | -146.4M | -106.8M | -87.6M | -84.5M | -109.7M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -200K | n/a | -500K | -10.9M | -200K | n/a | -100K | -1.1M | -600K | -1M | -100K | -1.2M | -2.7M | n/a | -4M | -500K | -1.2M | -3.1M |
Sales Maturities Of Investments | 1.8M | n/a | 1M | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.1M | 20.7M |
Other Investing Acitivies | -8.9M | -2M | -7.7M | n/a | -1M | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a | 11.7M | -1.3M | -3.4M | -16.8M |
Investing Cash Flow | -122.2M | -101.7M | -145.9M | -111M | -125.7M | -84.5M | -109.8M | -76.3M | -80.9M | -84.8M | -84.9M | -73.8M | -66.7M | -87.3M | -111.3M | -91M | -83M | -71.8M |
Debt Repayment | -4M | -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 | n/a | -100K | n/a |
Common Stock Repurchased | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.2M | n/a | -5.7M | -4.5M | n/a | -1.5M |
Dividend Paid | -9.6M | -9.7M | -9.1M | -8.9M | -8.4M | -8.7M | -8.6M | -8.7M | -8.8M | -9.2M | -8.8M | -8.7M | -8.9M | -8.7M | -8.6M | -8.7M | -8.6M | -8.6M |
Other Financial Acitivies | 1.3M | -1.4M | 3.9M | -3.2M | 3.8M | -900K | 3M | 600K | 2.1M | 3.6M | 3.8M | n/a | n/a | 700K | -1.1M | n/a | 200K | n/a |
Financial Cash Flow | -22.3M | -15.4M | -10.4M | -75.8M | 5.9M | -9.6M | -5.6M | -8.1M | -6.7M | -5.6M | -5M | -4.1M | -11.3M | -8M | -15.5M | -13.2M | -8.5M | -10.1M |
Net Cash Flow | 55.4M | -37.7M | 35.6M | -22M | 73.4M | 15.4M | 8.9M | 27.3M | 54.8M | 4M | 13.1M | -4.8M | -2.7M | -48.3M | -38.9M | -22.5M | -4.3M | 17.7M |
Free Cash Flow | 77.7M | -22.1M | 45.8M | 58.7M | 106.9M | 24.9M | 14.4M | 37.3M | 61.6M | 10.5M | 17.5M | 1.4M | 6.7M | -40.8M | -30.9M | -6.8M | 3.2M | 26.7M |