Alamos Gold (AGI) Cash from Investing Activities (2014 - 2016)
Alamos Gold (AGI) posted Cash from Investing Activities of -$29.5 million for Q4 2016, down 1.87% quarter-over-quarter from -$29.0 million in Q3 2016, and down 196.85% year-on-year from $30.5 million in Q1 2016.
Alamos Gold (AGI) Cash from Investing Activities (2014 - 2016) Analysis & Trends
Alamos Gold (AGI) has reported Cash from Investing Activities for 3 consecutive years, with -$29.5 million the latest figure, recorded in Q4 2016.
- Cash from Investing Activities for Q4 2016 came in at -$29.5 million, down 196.85% year-over-year; the trailing twelve-month figure through Dec 2016 was -$58.4 million (down 144.05% YoY), and the FY2025 annual result was -$356.9 million, up 23.59% from the prior year.
- Cash from Investing Activities was -$29.5 million for Q4 2016 at Alamos Gold, down from -$29.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $150.4 million in Q3 2015 and troughed at -$43.7 million in Q3 2014.
- Average Cash from Investing Activities over 3 years is -$3.8 million, with a median of -$29.5 million recorded in 2016.
- Year-over-year, Cash from Investing Activities surged 444.25% in 2015 and slumped 196.85% in 2016.
- Over 3 years, Cash from Investing Activities stood at -$33.7 million in 2014, then soared by 190.42% to $30.5 million in 2015, then plunged by 196.85% to -$29.5 million in 2016.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$29.5 million in Q4 2016, -$29.0 million in Q3 2016, and -$30.3 million in Q2 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -614.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | -12.25 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | -302.00 Mn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -90.70 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 251.10 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -44.38 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 397.90 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | -302.30 Mn |
| 10 | Alamos Gold | 12.71 Bn | 12.01 Bn | 442.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | -29.54 Mn |
| Dec 31, 2016 | -29.54 Mn |
| Sep 30, 2016 | -29.00 Mn |
| Sep 30, 2016 | -29.00 Mn |
| Jun 30, 2016 | -30.34 Mn |
| Jun 30, 2016 | -30.34 Mn |
| Dec 31, 2015 | 30.50 Mn |
| Dec 31, 2015 | 30.50 Mn |
| Sep 30, 2015 | 150.38 Mn |
| Sep 30, 2015 | 150.38 Mn |
| Jun 30, 2015 | -33.40 Mn |
| Jun 30, 2015 | -33.40 Mn |
| Mar 31, 2015 | -14.96 Mn |
| Mar 31, 2015 | -14.96 Mn |
| Dec 31, 2014 | -33.73 Mn |
| Dec 31, 2014 | -33.73 Mn |
| Sep 30, 2014 | -43.68 Mn |
| Sep 30, 2014 | -43.68 Mn |