Alamos Gold Cash Flow Statement (2011-2026) | AGI

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Cash Flow Statement Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
172.70M-83.40M-103.50M-5.70M-135.30M-149.80M-108.70M-104.30M-80.30M-95.40M-110.80M-120.60M-65.60M-20.70M-59.00M-212.60M-40.40M261.60M1,221.40M63.30M
Share-based Compensation (Quarter)
2.30M2.10M3.90M6.30M0.40M4.50M7.10M11.10M2.50M1.80M6.30M9.90M6.20M13.70M1.90M32.30M3.20M22.50M9.60M30.70M
Deferred Taxes (Quarter)
-2.90M29.00M19.60M6.50M23.50M34.90M2.70M0.40M2.20M23.80M4.60M16.50M-40.30M39.80M22.60M-2.80M-10.60M48.70M48.10M39.10M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
5.10M1.30M1.20M1.30M-1.50M2.20M1.40M0.10M0.60M-0.20M0.90M-0.30M-2.00M1.40M-0.40M6.60M5.60M-238.70M4.40M
Asset Writedowns and Impairment (Quarter)
38.20M22.30M11.60M4.30M-57.10M-218.80M
Cash from Restructuring (Quarter)
-0.20M
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
-10.50M-19.90M105.10M-24.40M-9.60M-22.10M119.20M-32.90M3.50M-20.70M96.30M-26.00M3.90M-27.30M114.50M-51.80M-33.40M-10.00M224.20M-95.50M
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)
-5.40M-5.20M-4.30M-4.00M-4.30M-3.90M-3.80M
Change in Taxes (Quarter)
2.70M2.20M-5.50M0.70M0.30M0.40M9.30M23.40M14.80M15.00M-0.50M17.00M17.80M16.90M47.00M13.30M32.80M46.50M27.90M84.70M
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
224.30M38.20M
Amortization of Deferred Charges (Quarter)
-31.20M-31.10M-31.20M-31.10M-25.50M
Depreciation & Amortization (CF) (Quarter)
41.80M42.40M43.20M37.80M38.20M49.90M45.60M46.30M46.10M47.20M50.60M50.00M52.40M57.70M58.30M51.40M52.70M52.00M53.60M44.20M
Investing Activities
Capital Expenditures (Quarter)
-83.50M-89.20M593.90M-87.30M-69.00M-72.60M228.90M-83.80M-80.20M-75.20M239.40M-84.50M-87.60M-106.80M696.50M-99.70M-114.90M-135.00M856.70M-183.50M
Sales of Property, Plant and Equipment (Quarter)
5.00M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
-1.20M-0.50M-4.00M-2.70M-1.20M-0.10M-1.00M-0.60M-1.10M2.70M-1.60M-0.20M-10.90M11.10M-0.20M-1.80M
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
-4.50M-5.70M-8.20M0.00-10.00M-28.80M
Cash from Financing Activities (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-8.60M-8.70M60.40M-8.70M-8.90M-8.70M61.40M-9.20M-8.80M-8.70M62.00M-8.70M-8.40M-8.90M61.10M-9.70M-9.60M-10.10M68.90M-16.10M
Additional items
Exchange Rate Effect (Quarter)
0.50M0.50M
Change in Cash (Quarter)
-4.30M-48.30M
Beginning Cash Balance (Quarter)
238.20M172.50M
Free Cash Flow (Quarter)
83.50M89.20M-593.90M87.30M69.00M72.60M-228.90M83.80M80.20M75.20M-239.40M84.50M87.60M106.80M-696.50M99.70M114.90M135.00M-856.70M183.50M
Net Cash Flow (Quarter)