Alamos Gold Inc. (AGI)
29.58
-0.75 (-2.47%)
At close: Apr 17, 2025, 3:59 PM
29.34
-0.82%
After-hours: Apr 17, 2025, 08:00 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 |
| 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 | 76.9M | 67.9M | 11.7M | -12.3M | 38M | 17.7M | 23.6M | 16.8M | -71.5M | 7.2M | -8.9M | 600K | -4.7M | 28.8M | 2.4M | 100K | -20.6M | 4.8M | -11.8M | 9.7M | |
| 58.3M | 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 | 46.5M | 43.6M | 28.3M | 35.4M | 44.2M | 40.1M | 41.3M | 39.4M | 42.1M | 40M | 42.4M | 42.1M | 41.1M | 28.2M | 27.9M | 28.4M | 31.1M | 27.8M | 31.7M | 28.4M | |
| -12.6M | 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 | -2.3M | 1.3M | 5.6M | 2.2M | 1.5M | 1.7M | 2.7M | 3.3M | 1.3M | 1.2M | 2.5M | 1.6M | 1.1M | 1.1M | 200K | 3.8M | 900K | 900K | 5.9M | 2.5M | |
| 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 | -1M | -5.8M | 1.7M | 1.3M | -2M | -4.8M | 5.8M | -1.8M | -5.1M | -800K | 300K | -10M | 200K | -2.9M | -1.7M | 100K | 6.1M | 2M | -2.8M | -1.5M | |
| -77.2M | -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 | -8.1M | -800K | 4.8M | 3.6M | -7.9M | 600K | -1.4M | -1.6M | 72.7M | -300K | 1.2M | 3.3M | 4.9M | -100K | 22.9M | 100K | 10.2M | -300K | 11.3M | 18.4M | |
| 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 | 8.9M | 18M | -5.7M | 52.8M | 5.8M | 19.7M | 3.5M | 3.8M | 8.2M | -6.5M | 17.5M | 15M | 10.3M | -6.7M | -9.8M | 1.8M | 12.4M | 12.9M | 3.2M | -18.2M | |
| 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 | 9.5M | 800K | 4.9M | -25.1M | -3.8M | -11.9M | 2.6M | -19.3M | -5.4M | 3.6M | 7.8M | -3.8M | -4.1M | -7.9M | 7.8M | -14.1M | 4.3M | -9.4M | -3.4M | -17M | |
| 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 | 131.4M | 130.8M | 49.6M | 56.6M | 77.8M | 67.9M | 72.3M | 42.4M | 47.4M | 45.2M | 62.5M | 58.8M | 48.6M | 43.4M | 51.4M | 20.1M | 38.3M | 36.7M | 36.9M | 23.8M | |
| -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 | -73.4M | -54.8M | -54.6M | -118.1M | -72.9M | -66.3M | -71.1M | -53.3M | -61.5M | -55.1M | -53.4M | -51.5M | -39.2M | -38.2M | -58.2M | -33.6M | -37.5M | -37.2M | -38.5M | -33.3M | |
| 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 | -19.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.2M | n/a | n/a | n/a | n/a | n/a | n/a | 700K | |
| -500K | -10.9M | -200K | n/a | -107.51K | -1.1M | -600K | -1M | -100K | -1.2M | -2.7M | n/a | -4M | -500K | -1.2M | -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 | n/a | n/a | n/a | |
| 1M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.7M | 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 | -12M | 1.1M | -2.3M | -54.8M | -2.4M | -500K | -1.1M | n/a | n/a | n/a | n/a | 24.9M | n/a | n/a | 3.6M | n/a | -1.9M | -600K | -600K | -2.6M | |
| -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 | -85.4M | -53.7M | -56.9M | -118.1M | -75.3M | -66.8M | -72.2M | -53.3M | -61.5M | -55.1M | -53.4M | -26.6M | 7M | -38.2M | -54.6M | -33.6M | -39.4M | -37.8M | -39.1M | -35.2M | |
| -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 | -106.11M | -100K | -100K | 99.8M | -700K | -800K | -700K | -1.1M | -900K | -1.01M | -1M | -1.2M | -900K | 5.31M | -328.2M | 237.7M | -3.8M | -2M | -1.5M | -2.4M | |
| 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 | n/a | n/a | -2.6M | -2.9M | n/a | n/a | -800K | -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 | |
| -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 | -7.4M | -5.4M | -5.5M | -5.6M | -3.9M | -3.9M | -3.9M | -3.9M | -3.9M | n/a | -3.9M | n/a | -3M | n/a | -3M | n/a | -2.7M | -100K | -2.6M | n/a | |
| 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 | 13.71M | 1.1M | 1.6M | 3.9M | -1.2M | 6.4M | n/a | 600K | 2.2M | -189.61K | 400K | 700K | 100K | -7.91M | -14.18M | 2.3M | -12.19M | 4.1M | -8.9M | -1.2M | |
| -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 | -99.8M | -4.4M | -6.6M | 95.2M | -5.8M | 1.7M | 2.1M | -15M | -2.6M | -1.2M | -4.5M | -500K | -3.8M | 9.1M | -342.9M | 240M | -18.7M | 2.1M | 2.4M | 1.4M | |
| 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 | -53.6M | 72.8M | -13.4M | 31.9M | -2.8M | 2.4M | 2.6M | -25.4M | -18.8M | -10.3M | 3.3M | 31M | 51.8M | 15.3M | -345.5M | 227M | -21.7M | 500K | -400K | -9.1M | |
| 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 | 58M | 76M | -5M | -61.5M | 4.9M | 1.6M | 1.2M | -10.9M | -14.1M | -9.9M | 9.1M | 7.3M | 9.4M | 5.2M | -6.8M | -13.5M | 800K | -500K | -1.6M | -9.5M |