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| Date | Value |
|---|---|
| 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 |