Alamos Gold (AGI) Cash from Financing Activities (2014 - 2016)

Alamos Gold (AGI) posted Cash from Financing Activities of -$14.0 million for Q4 2016, down 970.26% quarter-over-quarter from $1.6 million in Q3 2016, and down 241.73% year-on-year from $9.9 million in Q1 2016.

Alamos Gold (AGI) Cash from Financing Activities (2014 - 2016) Analysis & Trends

Alamos Gold (AGI) has reported Cash from Financing Activities for 3 consecutive years, with -$14.0 million the latest figure, recorded in Q4 2016.

  • Cash from Financing Activities for Q4 2016 came in at -$14.0 million, down 241.73% year-over-year; the trailing twelve-month figure through Dec 2016 was -$655015.9 (down 101.21% YoY), and the FY2025 annual result was -$143.3 million, down 60.29% from the prior year.
  • Cash from Financing Activities was -$14.0 million for Q4 2016 at Alamos Gold, down from $1.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $63.8 million in Q2 2015 and troughed at -$16.8 million in Q3 2015.
  • Average Cash from Financing Activities over 3 years is $3.6 million, with a median of $1.6 million recorded in 2016.
  • The widest YoY moves for Cash from Financing Activities: up 163.46% in 2015, down 464.67% in 2015.
  • Over 3 years, Cash from Financing Activities stood at -$15.6 million in 2014, then jumped by 163.46% to $9.9 million in 2015, then tumbled by 241.73% to -$14.0 million in 2016.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$14.0 million in Q4 2016, $1.6 million in Q3 2016, and $1.9 million in Q2 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn -1.52 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 19.86 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn -2.36 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -28.74 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn -2.47 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -92.88 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn -80.80 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn -393.80 Mn
10 Alamos Gold 12.71 Bn 12.01 Bn 442.20 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2016 -14.02 Mn
Dec 31, 2016 -14.02 Mn
Sep 30, 2016 1.61 Mn
Sep 30, 2016 1.61 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
Jun 30, 2015 63.80 Mn
Jun 30, 2015 63.80 Mn
Mar 31, 2015 -2.91 Mn
Mar 31, 2015 -2.91 Mn
Dec 31, 2014 -15.59 Mn
Dec 31, 2014 -15.59 Mn
Sep 30, 2014 4.60 Mn
Sep 30, 2014 4.60 Mn