Alamos Gold Inc
TSX:AGI
Alamos Gold Inc
TSX:AGI
Price:
27.21
CAD
-0.07%
Market Closed
Market Cap:
11.4B
CAD
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AGI Alert
Alamos Gold Inc
27.21
-0.02 (-0.07%)
| 52 Week Range |
15.3764
29.55
|
| Price Target |
|
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Alamos Gold Inc
Cash Flow Statement
Cash Flow Statement
Alamos Gold Inc
Alamos Gold Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(168)
|
(170)
|
(176)
|
(539)
|
(557)
|
(509)
|
(464)
|
(96)
|
(58)
|
(18)
|
(28)
|
(13)
|
11
|
27
|
27
|
16
|
(6)
|
(73)
|
(56)
|
(24)
|
(13)
|
96
|
67
|
55
|
105
|
144
|
208
|
24
|
(19)
|
(67)
|
(126)
|
53
|
26
|
37
|
94
|
163
|
204
|
210
|
204
|
199
|
244
|
|
| Depreciation & Amortization |
119
|
122
|
115
|
106
|
110
|
118
|
124
|
129
|
125
|
119
|
119
|
115
|
116
|
126
|
139
|
154
|
166
|
167
|
164
|
163
|
163
|
165
|
161
|
147
|
152
|
154
|
162
|
177
|
174
|
171
|
165
|
162
|
169
|
172
|
180
|
188
|
185
|
190
|
194
|
200
|
211
|
|
| Change in Deffered Taxes |
(4)
|
(26)
|
(3)
|
(43)
|
(48)
|
(53)
|
(100)
|
(41)
|
(24)
|
7
|
26
|
10
|
(11)
|
(16)
|
(10)
|
17
|
14
|
17
|
6
|
(9)
|
17
|
20
|
77
|
66
|
56
|
44
|
9
|
21
|
43
|
64
|
39
|
66
|
72
|
55
|
62
|
40
|
29
|
31
|
47
|
85
|
101
|
|
| Other Non-Cash Items |
118
|
165
|
165
|
593
|
569
|
509
|
509
|
88
|
105
|
40
|
37
|
48
|
49
|
47
|
55
|
35
|
38
|
101
|
97
|
96
|
97
|
12
|
8
|
20
|
23
|
40
|
41
|
251
|
247
|
242
|
283
|
70
|
76
|
97
|
80
|
76
|
84
|
80
|
72
|
84
|
71
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(14)
|
(14)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
13
|
13
|
24
|
24
|
24
|
24
|
24
|
0
|
24
|
24
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(21)
|
(13)
|
(21)
|
(55)
|
(2)
|
(5)
|
(12)
|
25
|
(17)
|
(12)
|
(23)
|
(13)
|
(11)
|
(20)
|
(10)
|
(8)
|
4
|
2
|
(13)
|
(19)
|
(34)
|
(33)
|
(38)
|
(36)
|
(22)
|
(13)
|
(8)
|
(24)
|
(45)
|
(53)
|
(57)
|
(57)
|
(59)
|
(61)
|
(69)
|
(54)
|
(51)
|
(38)
|
(30)
|
(29)
|
(34)
|
|
| Cash from Operating Activities |
44
N/A
|
77
+76%
|
79
+2%
|
63
-20%
|
72
+14%
|
60
-16%
|
57
-4%
|
106
+84%
|
131
+24%
|
136
+3%
|
132
-3%
|
147
+11%
|
153
+5%
|
164
+7%
|
202
+24%
|
213
+5%
|
215
+1%
|
214
-1%
|
198
-8%
|
207
+5%
|
230
+11%
|
260
+13%
|
275
+5%
|
252
-8%
|
315
+25%
|
368
+17%
|
411
+12%
|
448
+9%
|
400
-11%
|
357
-11%
|
304
-15%
|
293
-4%
|
284
-3%
|
299
+5%
|
346
+16%
|
412
+19%
|
451
+9%
|
473
+5%
|
487
+3%
|
540
+11%
|
593
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(211)
|
(189)
|
(168)
|
(168)
|
(166)
|
(163)
|
(161)
|
(159)
|
(148)
|
(147)
|
(147)
|
(160)
|
(161)
|
(163)
|
(180)
|
(182)
|
(199)
|
(222)
|
(223)
|
(241)
|
(252)
|
(264)
|
(328)
|
(312)
|
(300)
|
(301)
|
(255)
|
(284)
|
(319)
|
(364)
|
(379)
|
(365)
|
(348)
|
(314)
|
(310)
|
(321)
|
(324)
|
(349)
|
(350)
|
(357)
|
(389)
|
|
| Other Items |
20
|
38
|
215
|
23
|
265
|
261
|
242
|
242
|
(4)
|
(5)
|
(3)
|
(6)
|
(5)
|
43
|
68
|
71
|
71
|
25
|
0
|
(1)
|
(2)
|
(4)
|
0
|
(5)
|
(4)
|
(13)
|
(12)
|
(10)
|
(13)
|
7
|
6
|
8
|
9
|
1
|
0
|
(3)
|
(3)
|
(3)
|
(2)
|
(39)
|
(42)
|
|
| Cash from Investing Activities |
(191)
N/A
|
(151)
+21%
|
46
N/A
|
(145)
N/A
|
99
N/A
|
98
-1%
|
81
-17%
|
83
+2%
|
(151)
N/A
|
(152)
0%
|
(150)
+1%
|
(165)
-10%
|
(166)
0%
|
(119)
+28%
|
(112)
+6%
|
(111)
+1%
|
(128)
-15%
|
(197)
-53%
|
(223)
-14%
|
(242)
-8%
|
(254)
-5%
|
(268)
-5%
|
(332)
-24%
|
(317)
+5%
|
(304)
+4%
|
(314)
-3%
|
(268)
+15%
|
(294)
-10%
|
(331)
-13%
|
(357)
-8%
|
(373)
-4%
|
(356)
+4%
|
(339)
+5%
|
(313)
+8%
|
(310)
+1%
|
(324)
-5%
|
(327)
-1%
|
(352)
-8%
|
(352)
+0%
|
(396)
-13%
|
(431)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
84
|
84
|
84
|
84
|
3
|
7
|
7
|
249
|
246
|
243
|
243
|
2
|
2
|
2
|
4
|
(7)
|
(1)
|
5
|
3
|
14
|
7
|
2
|
2
|
(1)
|
(0)
|
(6)
|
(12)
|
(9)
|
(18)
|
(13)
|
8
|
0
|
10
|
11
|
9
|
6
|
18
|
19
|
|
| Net Issuance of Debt |
127
|
48
|
(177)
|
(3)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(9)
|
(335)
|
(335)
|
(332)
|
(331)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
98
|
98
|
99
|
(1)
|
(100)
|
(100)
|
(100)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(64)
|
|
| Cash Paid for Dividends |
(22)
|
(14)
|
(11)
|
(9)
|
(9)
|
(11)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(7)
|
(7)
|
(8)
|
(12)
|
(12)
|
(16)
|
(16)
|
(17)
|
(19)
|
(20)
|
(24)
|
(27)
|
(30)
|
(33)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(36)
|
(36)
|
(36)
|
(35)
|
(35)
|
(34)
|
(35)
|
|
| Other |
5
|
(12)
|
(10)
|
3
|
(22)
|
(26)
|
(25)
|
(34)
|
(14)
|
(5)
|
(9)
|
(24)
|
(15)
|
(3)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(2)
|
7
|
0
|
8
|
8
|
(1)
|
0
|
5
|
9
|
(1)
|
0
|
4
|
(1)
|
0
|
(1)
|
(1)
|
(6)
|
|
| Cash from Financing Activities |
109
N/A
|
21
-81%
|
(197)
N/A
|
75
N/A
|
48
-36%
|
40
-16%
|
45
+12%
|
(43)
N/A
|
(20)
+55%
|
(13)
+34%
|
226
N/A
|
(120)
N/A
|
(113)
+6%
|
(98)
+13%
|
(338)
-246%
|
0
N/A
|
(10)
N/A
|
(9)
+12%
|
(23)
-165%
|
(17)
+28%
|
(14)
+17%
|
(17)
-23%
|
93
N/A
|
85
-9%
|
78
-7%
|
(16)
N/A
|
(121)
-675%
|
(123)
-2%
|
(132)
-7%
|
(47)
+64%
|
(45)
+4%
|
(48)
-6%
|
(39)
+19%
|
(28)
+27%
|
(26)
+8%
|
(21)
+18%
|
(25)
-19%
|
(26)
-2%
|
(30)
-13%
|
(17)
+43%
|
(85)
-401%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(1)
|
(2)
|
(0)
|
(2)
|
(3)
|
(1)
|
0
|
2
|
1
|
(1)
|
(1)
|
(3)
|
(2)
|
(0)
|
(2)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
1
|
0
|
0
|
(2)
|
(2)
|
|
| Net Change in Cash |
(40)
N/A
|
(54)
-35%
|
(74)
-38%
|
(11)
+85%
|
213
N/A
|
194
-9%
|
183
-6%
|
144
-21%
|
(40)
N/A
|
(31)
+23%
|
205
N/A
|
(140)
N/A
|
(125)
+11%
|
(51)
+59%
|
(247)
-381%
|
101
N/A
|
76
-25%
|
5
-93%
|
(51)
N/A
|
(52)
-1%
|
(39)
+24%
|
(23)
+41%
|
34
N/A
|
18
-47%
|
89
+389%
|
38
-57%
|
24
-38%
|
33
+39%
|
(63)
N/A
|
(48)
+23%
|
(114)
-138%
|
(112)
+1%
|
(95)
+16%
|
(43)
+55%
|
10
N/A
|
67
+599%
|
99
+48%
|
95
-4%
|
106
+12%
|
125
+17%
|
76
-39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(167)
N/A
|
(111)
+33%
|
(89)
+20%
|
(105)
-18%
|
(94)
+10%
|
(103)
-9%
|
(104)
-1%
|
(53)
+49%
|
(16)
+69%
|
(11)
+34%
|
(15)
-37%
|
(13)
+10%
|
(8)
+43%
|
1
N/A
|
22
+2 080%
|
31
+42%
|
16
-49%
|
(8)
N/A
|
(26)
-239%
|
(34)
-31%
|
(22)
+34%
|
(3)
+86%
|
(54)
-1 581%
|
(60)
-12%
|
14
N/A
|
68
+369%
|
156
+131%
|
164
+5%
|
81
-51%
|
(8)
N/A
|
(75)
-865%
|
(72)
+5%
|
(64)
+11%
|
(15)
+76%
|
36
N/A
|
91
+152%
|
127
+39%
|
124
-2%
|
138
+11%
|
183
+33%
|
204
+12%
|
|
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