Alamos Gold (AGI) Cash from Financing Activities (2014 - 2017)
Alamos Gold's (AGI) quarterly Cash from Financing Activities came in at -$3.8 million in Q4 2017, down 120.32% YoY from $18.7 million in Q4 2016, and down 120.32% on a QoQ basis from $18.7 million in Q4 2016.
Alamos Gold (AGI) Cash from Financing Activities (2014 - 2017) Analysis & Trends
Alamos Gold (AGI) has 4 years of Cash from Financing Activities data on file, last reported at -$3.8 million in Q4 2017.
- Quarterly Cash from Financing Activities fell 120.32% year-over-year to -$3.8 million in Q4 2017, while the trailing twelve-month figure through Dec 2017 was $18.4 million (down 42.7% YoY) and the FY2025 annual result came in at -$143.3 million, down 60.29% from the prior year.
- Cash from Financing Activities eased to -$3.8 million in Q4 2017, from $18.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $63.8 million in Q2 2015 to a low of -$16.8 million in Q3 2015.
- A 4-year average of $6.1 million and a median of $1.7 million in 2016 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 163.46% in 2015, down 464.67% in 2015.
- Tracing AGI's Cash from Financing Activities over 4 years: stood at -$15.6 million in 2014, then jumped by 163.46% to $9.9 million in 2015, then soared by 89.06% to $18.7 million in 2016, then slumped by 120.32% to -$3.8 million in 2017.
- The last three Cash from Financing Activities figures came in at -$3.8 million (Q4 2017), $18.7 million (Q4 2016), and $1.6 million (Q3 2016), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | -1.94 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | -600.72 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -2.01 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 1.80 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -1.35 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | -323.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -269.59 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | -177.10 Mn |
| 10 | Alamos Gold | 15.89 Bn | 15.25 Bn | - | 636.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | -3.80 Mn |
| Dec 31, 2017 | -3.80 Mn |
| Dec 31, 2016 | 18.70 Mn |
| Dec 31, 2016 | 18.70 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 |