Alamos Gold (AGI) Cash from Investing Activities (2014 - 2017)
Alamos Gold's (AGI) quarterly Cash from Investing Activities came in at $7.0 million in Q4 2017, up 123.7% YoY from $3.1 million in Q4 2016, and up 123.7% on a QoQ basis from -$29.5 million in Q4 2016.
Alamos Gold (AGI) Cash from Investing Activities (2014 - 2017) Analysis & Trends
Alamos Gold (AGI) has 4 years of Cash from Investing Activities data on file, last reported at $7.0 million in Q4 2017.
- Quarterly Cash from Investing Activities rose 123.7% year-over-year to $7.0 million in Q4 2017, while the trailing twelve-month figure through Dec 2017 was -$81.9 million (up 31.41% YoY) and the FY2025 annual result came in at -$356.9 million, up 23.59% from the prior year.
- Cash from Investing Activities advanced to $7.0 million in Q4 2017, from -$29.5 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $150.4 million in Q3 2015 to a low of -$43.7 million in Q3 2014.
- A 4-year average of -$8.8 million and a median of -$29.9 million in 2016 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2015 — Cash from Investing Activities soared 444.25% — and 2016, when it sank 119.28%.
- Tracing AGI's Cash from Investing Activities over 4 years: stood at -$33.7 million in 2014, then increased by 9.58% to -$30.5 million in 2015, then increased by 3.15% to -$29.5 million in 2016, then jumped by 123.7% to $7.0 million in 2017.
- The last three Cash from Investing Activities figures came in at $7.0 million (Q4 2017), -$29.5 million (Q4 2016), and -$29.0 million (Q3 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | -731.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | -1.19 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -900.00 Mn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -4.51 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -432.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 73.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -117.23 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | -125.15 Mn |
| 10 | Alamos Gold | 15.89 Bn | 15.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 7.00 Mn |
| Dec 31, 2017 | 7.00 Mn |
| 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 |