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
DateValue
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