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