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Alamos Gold (AGI) Net Cash Flow (2016 - 2017)

Alamos Gold filings provide 6 years of Net Cash Flow readings, the most recent being $48.6 for Q4 2017.

  • Quarterly Net Cash Flow rose 100.0% to $48.6 in Q4 2017 from the year-ago period, while the trailing twelve-month figure was $48.6 through Sep 2018, up 100.0% year-over-year, with the annual reading at $295.1 million for FY2025, 182.12% up from the prior year.
  • Net Cash Flow hit $48.6 in Q4 2017 for Alamos Gold, up from -$43.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $127.0 million in Q3 2015 and bottomed at -$43.6 million in Q4 2016.
  • Average Net Cash Flow over 5 years is $22.5 million, with a median of $7.2 million recorded in 2014.
  • The largest annual shift saw Net Cash Flow skyrocketed 2683.94% in 2015 before it plummeted 175.29% in 2016.
  • Alamos Gold's Net Cash Flow stood at -$12.8 million in 2013, then surged by 314.05% to $27.3 million in 2014, then soared by 111.63% to $57.8 million in 2015, then tumbled by 175.29% to -$43.6 million in 2016, then skyrocketed by 100.0% to $48.6 in 2017.
  • Per Business Quant, the three most recent readings for AGI's Net Cash Flow are $48.6 (Q4 2017), -$43.6 million (Q4 2016), and $155173.4 (Q2 2016).