KPIs & Operating Metrics(New)
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AmortizationAmortizationAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Alamos Gold (AGI) Change in Cash (2016 - 2025)

Alamos Gold filings provide 13 years of Change in Cash readings, the most recent being $160.0 million for Q4 2025.

  • Quarterly Change in Cash changed N/A to $160.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $346.7 million through Dec 2025, changed N/A year-over-year, with the annual reading at $295.9 million for FY2025, 188.96% up from the prior year.
  • Change in Cash hit $160.0 million in Q4 2025 for Alamos Gold, up from $118.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $160.0 million in Q4 2025 and bottomed at -$48.3 million in Q1 2022.
  • Average Change in Cash over 3 years is $41.3 million, with a median of $13.1 million recorded in 2022.