Alamos Gold Inc. (AGI)
28.23
0.37 (1.33%)
At close: Apr 24, 2025, 3:59 PM
28.71
1.68%
After-hours: Apr 24, 2025, 07:57 PM EDT
Alamos Gold Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 284.1M | 244.9M | 199.8M | 204.81M | 211.3M | 203.5M | 162.7M | 94M | 37.1M | 26M | 52.5M | -126.4M | -66.7M | -19.3M | 23.5M | 207.7M | 144.2M | 105.3M | 55.1M | 67M | 96.1M | -13.4M | -23.9M | -56.4M | -72.6M | -5.8M | 15.8M | 27.1M | 26.6M | 10.7M | -13.3M | -27.5M | -17.9M | -57.8M | -96M | -463.74M | |
| 218.17M | 211.86M | 201.36M | 195.08M | 191.6M | 185.2M | 187.9M | 180M | 171.5M | 169.1M | 161.6M | 165.2M | 170.9M | 174.2M | 175.4M | 161.9M | 153.8M | 151.5M | 148M | 161M | 165M | 162.9M | 162.8M | 163.9M | 166.6M | 165.6M | 153.8M | 139.3M | 125.6M | 115.6M | 115.2M | 119M | 119M | 125.4M | 129.3M | 124.25M | |
| 17.2M | 36.1M | 24.2M | 20.5M | 21.7M | 22.5M | 25.2M | 23.1M | 18.3M | 9.4M | 7M | 8.9M | 5.4M | 4.9M | 4.1M | 7.4M | 6.8M | 10.6M | 11M | 8.1M | 9.2M | 9M | 8.5M | 8.3M | 6.6M | 6.4M | 6.3M | 4M | 6.2M | 6M | 5.8M | 11.5M | 10.2M | 10.5M | 10.8M | 9.19M | |
| 42.46M | -29.94M | 1.66M | -5.6M | -3.01M | 3.78M | -744.56K | 2.04M | 1.34M | 2.52M | 1.48M | 5.27M | 3.55M | 472.08K | -4.06M | -6.61M | -3.8M | -4.8M | -3.8M | 300K | -2.8M | -5.9M | -1.9M | -7.4M | -15.6M | -10.3M | -12.4M | -14.4M | -4.3M | 1.6M | 6.5M | 5.4M | 3.8M | -1.3M | -1.9M | -1.01M | |
| -32.2M | 53.23M | 75.03M | 66.66M | 5.43M | 1.2M | 7M | 25.9M | 69.4M | 45.3M | 39M | 248.3M | 205.4M | 217.4M | 215.1M | -5.9M | -500K | -300K | 1.1M | -5.1M | -10.3M | 70.3M | 69.4M | 72M | 76.9M | 9.1M | 9.3M | 31M | 27.8M | 33.1M | 32.9M | 21.3M | 39.6M | 103.2M | 114.8M | 516.77M | |
| 182.85M | 117.99M | 100.09M | 76.97M | 84.34M | 91.6M | 88.1M | 94.9M | 65.3M | 67.4M | 63.3M | 39.3M | 69M | 63.8M | 50.6M | 45.1M | 74M | 70.9M | 72.6M | 81.8M | 32.8M | 35.2M | 9M | 23M | 34.2M | 36.3M | 36.1M | 8.8M | -4.4M | -2.3M | 17.3M | 30.3M | 10.3M | -19.3M | -36.9M | -97.18M | |
| 77.52M | 18.46M | 27.76M | 12.15M | -39.96M | -54.4M | -58.5M | -71.6M | -63.1M | -32.9M | -30.7M | -31.6M | -27.5M | -41.2M | -20.5M | -5.1M | -9.9M | -23.2M | -35.9M | -38.2M | -32.4M | -34M | -18.5M | -13.3M | 2.2M | 3.5M | -8M | -8M | -18.3M | -9.9M | -11.4M | -22.6M | -25.5M | -30.8M | -36.1M | -19.48M | |
| 659.09M | 594M | 541M | 488.93M | 475.71M | 450.9M | 412.4M | 346.3M | 298.5M | 284.3M | 292.7M | 303.7M | 356.5M | 399.8M | 448.2M | 411.1M | 368.4M | 314.8M | 251.9M | 274.6M | 260.4M | 230M | 207.3M | 197.5M | 213.9M | 215.1M | 213.3M | 202.2M | 163.5M | 153.2M | 146.5M | 132M | 135.7M | 131.2M | 85.9M | 69.8M | |
| -424.9M | -390.51M | -358.91M | -351.53M | -351.21M | -324M | -321.4M | -310.2M | -313.7M | -347.9M | -364.5M | -379M | -364.3M | -318.7M | -284.3M | -255.4M | -300.9M | -300.4M | -311.9M | -328.4M | -263.6M | -252.2M | -241M | -223.3M | -221.5M | -199.2M | -182.3M | -187.1M | -169.2M | -167.5M | -166.5M | -146.8M | -146.5M | -147.5M | -159.1M | -161.27M | |
| -30.2M | -30.2M | -37.1M | -198.36K | -198.36K | -128.85K | 110.14K | 5.11M | 5.11M | -10.52M | -10.56M | -15.56M | -15.56M | -19.5M | -19.5M | -19.5M | -19.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.2M | 46.2M | 46.2M | 46.2M | n/a | n/a | n/a | 700K | 700K | 249.8M | 249.8M | |
| -11.6M | -11.21M | -1.41M | -1.81M | -2.81M | -2.8M | -2.9M | -5M | -4M | -7.9M | -7.2M | -5.7M | -8.8M | -4.8M | -4.3M | -3.1M | 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 | n/a | n/a | n/a | -400K | -4.3M | -4.3M | |
| 1M | 210.24 | 99.36K | 199.36K | 199.36K | 229.64K | 1.29M | -1.11M | -1.11M | -1.16M | -2.16M | 5.24M | 25.94M | 25.95M | 25.8M | 20.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.9M | 24.9M | 24.9M | 24.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.72M | -1.22M | -1.13M | -304.46K | -1.3M | -1.2M | -2.5M | n/a | 1M | 12.8M | 12.7M | 7M | -9.8M | -33.5M | -31.1M | -30M | -68M | -58.4M | -60M | -58.8M | -4M | -1.6M | -1.1M | n/a | 24.9M | 24.9M | 24.9M | 28.5M | 3.6M | 1.7M | 1.1M | -3.1M | -5.7M | -4.2M | -7.5M | -7.4M | |
| -466.72M | -433.14M | -398.44M | -353.64M | -354.32M | -326.9M | -324.4M | -310.2M | -312.7M | -339.1M | -356.3M | -372.6M | -357.1M | -331.2M | -293.9M | -267.8M | -314.1M | -304M | -317.1M | -332.4M | -267.6M | -253.8M | -242.1M | -223.3M | -196.6M | -128.1M | -111.2M | -112.4M | -119.4M | -165.8M | -165.4M | -149.9M | -151.5M | -151M | 83.2M | 81.13M | |
| -68.9M | -63.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100.6K | -200.6K | -200.6K | -106.21M | -106.31M | -106.31M | -6.51M | 98.9M | 98.2M | 97.6M | -3.3M | -3.5M | -3.71M | -4.01M | -4.11M | -4.11M | 2.21M | -324.99M | -86.09M | -88.99M | -96.3M | 230.4M | -9.7M | -7.9M | -7.6M | -8.3M | |
| n/a | n/a | n/a | n/a | n/a | -113.99K | -113.99K | -8.21M | -8.21M | -13.8M | -18.3M | -10.18M | -11.68M | -5.98M | -1.48M | -4.1M | -5.5M | -5.5M | -5.5M | -3.7M | -11.4M | -11.4M | -11.4M | -10.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35.06M | -34.77M | -34.49M | -35M | -35.54M | -35.55M | -35.14M | -35.13M | -34.63M | -34.41M | -34.9M | -34.6M | -34.5M | -33.3M | -30M | -26.9M | -23.9M | -20.4M | -18.9M | -17.3M | -15.6M | -15.6M | -11.7M | -11.7M | -7.8M | -6.9M | -6.9M | -6M | -6M | -5.7M | -5.8M | -5.4M | -5.4M | -5.3M | -5.2M | -5.42M | |
| -97.29K | -4.21M | -411.14K | -533.96K | 363.53K | 4.38M | 8.38M | 8.37M | 9.07M | 4.17M | -432.23K | -199.4K | -899.4K | 13.91M | 15.01M | 16.41M | 20.31M | 5.4M | 10.7M | 9.1M | 5.8M | 9.2M | 2.61M | 3.01M | 3.11M | 1.01M | -6.71M | -21.29M | -19.69M | -31.98M | -19.97M | -14.69M | -18.19M | -30.4M | -54.5M | -45.4M | |
| -88.46M | -83.81M | -16.11M | -28.71M | -26.15M | -25.4M | -21.4M | -26M | -28.4M | -38.9M | -48M | -45.2M | -47.3M | -131.6M | -122.8M | -120.9M | -15.6M | 78.4M | 84.5M | 93.2M | -17M | -13.8M | -16.7M | -23.3M | -8.8M | -10M | 300K | -338.1M | -97.6M | -112.5M | -119.5M | 225.8M | -12.8M | -19.5M | -43.3M | 32.99M | |
| 103.5M | 76.69M | 125.99M | 107.19M | 94.88M | 99.2M | 67.1M | 9.6M | -42.7M | -94.7M | -112.4M | -114M | -48M | -62.7M | 32.6M | 23.5M | 37.7M | 88.5M | 18.1M | 34.1M | -23.2M | -39.2M | -51.9M | -51.2M | 5.2M | 75.8M | 101.4M | -247.4M | -51.4M | -124.9M | -139.7M | 205.4M | -30.7M | -39.7M | 143.7M | 182.74M | |
| 234.19M | 203.49M | 182.09M | 137.39M | 124.5M | 126.9M | 91M | 36.1M | -15.2M | -63.6M | -71.8M | -75.3M | -7.8M | 81.1M | 163.9M | 155.7M | 67.5M | 14.4M | -60M | -53.8M | -3.2M | -22.2M | -33.7M | -25.8M | -7.6M | 15.9M | 31M | 15.1M | -5.7M | -14.3M | -20M | -14.8M | -10.8M | -16.3M | -73.2M | -91.47M |