KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Amortization - Deferred Charges Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt repayments

Alamos Gold (AGI) Short-Term Debt issuances (2020 - 2024)

Alamos Gold filings provide 2 years of Short-Term Debt issuances readings, the most recent being $250.0 million for Q3 2024.

Quarterly Short-Term Debt issuances changed N/A to $250.0 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $250.0 million through Dec 2024, changed N/A year-over-year, with the annual reading at $250.0 million for FY2024, N/A changed from the prior year.
Short-Term Debt issuances hit $250.0 million in Q3 2024 for Alamos Gold, up from $100.0 million in the prior quarter.
Across five years, Short-Term Debt issuances topped out at $250.0 million in Q3 2024 and bottomed at $100.0 million in Q1 2020.