Alamos Gold (AGI) Change in Cash (2012 - 2022)

Alamos Gold (AGI) posted Change in Cash of -$48.3 million for Q1 2022, down 1023.26% quarter-over-quarter from -$4.3 million in Q2 2021.

Alamos Gold (AGI) Change in Cash (2012 - 2022) Analysis & Trends

Alamos Gold (AGI) has reported Change in Cash for 10 consecutive years, with -$48.3 million the latest figure, recorded in Q1 2022.

  • Change in Cash for Q1 2022 came in at -$48.3 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2022 was -$53.0 million (changed N/A YoY), and the FY2025 annual result was $295.9 million, up 188.96% from the prior year.
  • Change in Cash was -$48.3 million for Q1 2022 at Alamos Gold, down from -$4.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $31.0 million in Q1 2018 and troughed at -$48.3 million in Q1 2022.
  • Average Change in Cash over 4 years is -$7.1 million, with a median of -$3.6 million recorded in 2019.
  • The widest YoY moves for Change in Cash: up 123.3% in 2019, down 181.94% in 2019.
  • Over 4 years, Change in Cash stood at -$18.8 million in 2018, then soared by 85.11% to -$2.8 million in 2019, then tumbled by 53.57% to -$4.3 million in 2021, then plunged by 1023.26% to -$48.3 million in 2022.
  • Per Business Quant data, the three most recent Change in Cash figures were -$48.3 million in Q1 2022, -$4.3 million in Q2 2021, and -$2.8 million in Q4 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 425.00 Mn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 16.45 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 1.13 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -47.19 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 1.01 Bn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -19.39 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 43.80 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 442.70 Mn
10 Alamos Gold 12.71 Bn 12.01 Bn 442.20 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2022 -48.30 Mn
Jun 30, 2021 -4.30 Mn
Dec 31, 2019 -2.80 Mn
Sep 30, 2019 2.40 Mn
Jun 30, 2019 2.60 Mn
Mar 31, 2019 -25.40 Mn
Dec 31, 2018 -18.80 Mn
Sep 30, 2018 -10.30 Mn
Jun 30, 2018 3.30 Mn
Mar 31, 2018 31.00 Mn
Dec 31, 2017 51.80 Mn
Sep 30, 2017 15.30 Mn
Jun 30, 2017 -345.50 Mn
Mar 31, 2017 227.00 Mn
Dec 31, 2016 -16.27 Mn
Sep 30, 2016 383,557.25
Jun 30, 2016 -310,346.71
Dec 31, 2015 -23.00 Mn
Sep 30, 2015 140.81 Mn
Jun 30, 2015 38.70 Mn