Alamos Gold (AGI) Cash from Financing Activities (2015 - 2016)

Alamos Gold (AGI) reported Cash from Financing Activities of -$14.0 million for Q4 2016, down 41.73% on a YoY basis from -$24.1 million in Q1 2016, and down 852.88% quarter-over-quarter from $1.9 million in Q2 2016.

Alamos Gold (AGI) Cash from Financing Activities (2015 - 2016) Analysis & Trends

Alamos Gold has reported Cash from Financing Activities for 2 years, with the latest figure at -$14.0 million in Q4 2016.

  • For the quarter ending Q4 2016, Cash from Financing Activities fell 41.73% year-over-year to -$14.0 million; the trailing twelve-month figure through Dec 2016 stood at -$38.8 million (changed N/A YoY), and the FY2025 full-year result was -$143.3 million, down 60.29% from the prior year.
  • Cash from Financing Activities for Q4 2016 stood at -$14.0 million, down from $1.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.9 million in Q2 2016, with the low at -$16.8 million in Q3 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 26.06 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn -1.52 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 2.47 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn -
5 Gold Fields 128.61 Bn 126.83 Bn - -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn -
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn -2.36 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -1.07 Bn
10 Aura Minerals 44.23 Bn 43.94 Bn 19.58 Mn -92.88 Mn

Historic Data

Download Data
DateValue
Dec 31, 2016 -14.02 Mn
Dec 31, 2016 -14.02 Mn
Jun 30, 2016 1.86 Mn
Jun 30, 2016 1.86 Mn
Dec 31, 2015 -9.89 Mn
Dec 31, 2015 -9.89 Mn
Sep 30, 2015 -16.77 Mn
Sep 30, 2015 -16.77 Mn
Mar 31, 2015 -2.91 Mn
Mar 31, 2015 -2.91 Mn