Alamos Gold Cash Flow Statement (2011-2025) | AGI

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Cash Flow Statement Dec2011 Mar2012 Jun2012 Sep2012 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
Operating Activities
Net Income 49.37M41.20M53.32M47.85M52.84M31.45M23.20M12.38M4.72M7.70M3.67M-1.33M-5.34-354.530.00-77.70M-8.50M13.58-6.151.90M7.40M22.10M5.60M15.60M8.60M0.70M-63.30M20.60M27.10M37.40M43.80M40.20M6.00M85.90M85.80M81.00M172.70M-57.60M49.80M14.30M5.70M30.90M61.60M72.20M92.10M78.20M71.40M81.40M128.20M183.30M205.40M94.70M181.60M455.70M
Share-based Compensation 3.26M2.57M1.36M2.83M-0.79M1.21M3.52M-0.74M-0.78M1.78M1.90M0.12M1.30M1.40M1.20M1.20M2.50M5.90M0.90M0.90M3.80M0.20M1.10M1.10M1.60M2.50M1.20M1.30M3.30M2.70M1.70M1.50M2.20M5.60M1.30M1.20M2.80M2.30M2.10M3.90M6.30M0.40M4.50M7.10M11.10M2.50M1.80M6.30M9.90M6.20M13.70M1.90M27.90M2.50M22.50M
Deferred Taxes -3.61M6.69M2.01M-0.12M-1.24M-2.14M2.42M6.15M2.20M41.47M0.20M-1.33M-28.30M57.10M-5.10M-18.80M-19.00M-1.90M12.10M-11.50M289.90M276.40M268.80M-6.00M-7.00M11.80M-10.70M-8.80M489.10M3.70M15.90M11.60M53.10M-14.80M6.40M-0.80M577.60M-2.90M-29.00M-19.60M-6.50M23.50M-34.90M-2.70M0.40M-2.20M-23.80M-4.60M16.50M755.90M-39.80M-22.60M-2.80M-10.60M790.00M
Cash from Discontinued Operations 25.70M0.03M
Gains from Investment Securities 5.86M2.06M5.62M16.37M11.14M6.43M1.56M-0.90M-0.10M-3.50M2.60M
Asset Writedowns and Impairment 0.60M91.00M3.20M366.00M2.50M17.60M38.20M22.30M11.60M4.30M-57.10M-218.80M
Non-cash Items 3.60M23.40M-7.80M8.90M2.60M28.80M0.20M1.70M-8.00M-4.00M0.40M-2.20M-0.50M
Change in Working Capital 36.08M44.06M3,321.00M32.75M13.06M25.70M15.09M8,674.00M9.70M-0.44M-2.60M-4933.00M13.22M-14.70M-9.60M-1.20M-1.90M-4.00M-2.00M-1.70M-0.50M-1.30M-0.70M-1.80M-0.60M-10.10M-1.50M-3.10M0.10M-8.20M-2.30M3.80M-1.00M-5.60M-3.00M1.00M0.10M56.30M-7.40M-6.70M-3.30M71.40M-3.90M5.90M-19.20M-3.30M-10.60M-9.70M-16.10M-1.10M-2.10M-1.00M
Change in Accured Expenses 0.36M8.63M6.33M-2.88M-0.19M3.42M1.51M2.68M6.80M11.08M6.41M-2.13M9.11M
Change in Taxes 0.10M-0.40M0.40M-0.40M1.60M-0.80M1.30M0.80M0.90M1.10M5.00M1.50M4.30M8.00M5.70M-4.20M-0.60M-7.50M7.20M3.80M-5.80M-9.10M11.60M9.70M-5.90M2.70M2.20M5.50M-0.70M-0.30M-0.40M-9.30M23.40M-14.80M-15.00M-0.50M17.00M17.80M-16.90M150.40M-13.30M32.80M-46.50M
Cash from Operations 34.90M32.75M13.06M25.70M-43.88M7.26M9.70M2.57M45.37M21.35M17.07M-6.43M28.63M28.15M38.3048.60M47.40M
Depreciation, Depletion & Amortization
Amortization of Goodwill 224.30M38.20M
Amortizatization of Intangibles 6.88M7.78M12.68M12.11M12.94M16.46M15.85M11.25M11.38M9.74M28.00M11.14M21.60M26.60M24.27M28.40M31.70M27.80M31.10M28.40M27.90M28.20M41.10M42.10M42.40M40.00M42.10M39.40M41.30M40.10M44.20M35.40M28.30M43.60M46.50M43.50M41.80M42.40M43.20M37.80M38.20M49.90M45.60M46.30M46.10M47.20M50.60M50.00M52.40M57.70M58.30M51.40M52.70M52.00M
Amortization 26.77M26.23M33.06M31.12M36.72M41.11M-65.88M-21.98M31.23M-12.74M34.23M39.88M26.40M1,958.77M122.50M710.90M106.60M117.20M108.40M-39.40M240.00M115.50M43.40M48.60M154.60M62.50M-55.10M-246.10M-53.30M139.90M67.90M77.80M130.70M-56.90M130.40M131.40M99.30M86.70M-91.00M153.30M190.20M75.70M74.00M170.30M176.50M141.80M112.50M182.70M196.20M193.80M204.00M217.40M238.30M222.00M265.30M
Depreciation & Amortization (CF) 26.65M
Investing Activities
Sales of Property, Plant and Equipment 0.27M0.58M5.00M
Divestments -3.50M-12.61M4.29M33.75M95.88M-65.88M-21.98M-13.28M-4.90M-47.50M-22.78M-18.50M-41.10M196.40M-38.90M-35.20M-39.10M
Change in Acquisitions & Divestments 0.97M9.41M-1.63M15.44M47.65M111.12M-3.69M-4.10M-2.07M9.86M-4.79M4.79M46.20M24.90M-24.90M-2.40M-2.30M-1.10M-3.10M-1.20M-0.50M-4.00M-2.70M-1.20M-0.10M-1.00M-0.60M-1.10M2.70M-0.20M-10.90M-19.10M-0.20M
Cash from Investing Activities -43.68M-33.73M-14.96M33.40M150.38M-30.34M-29.00M-29.54M7.00M
Financing Activities
Other financing activities 9.14M-6.59M9.93M0.17M-14.56M3.90M-12.77M-3.23M-12.74M5.00M-12.74M-3.60M78.50M-21.70M-25.40M1.40M2.40M-10.60M-0.80M-2.90M-2.60M-1.50M-4.50M-5.70M-8.20M0.00-10.00M
Cash from Financing Activities 4.60M-15.59M-2.91M63.80M-16.77M1.86M1.61M-14.02M-3.80M
Change in Capital Stock
Net Equity Issued and Repurchased 73.59M105.41M240.11M212.12M210.11M189.07M200.80M
Dividend Payments
Dividends Paid - Common -8.28M-11.95M-12.75M-12.77M-12.74M-0.90M-12.74M-5.20M-2.80M18.60M-2.60M-0.10M-2.70M-3.00M-3.00M-3.90M-3.90M-3.90M-3.90M-3.90M-3.90M-5.60M-5.50M-5.40M-7.40M-8.60M-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-10.10M
Additional items
Exchange Rate Effect -0.20M1.08M-0.94M1.72M0.55M-1.25M-0.17M-0.64M0.38M0.36M-0.70M-2.18M-1.86M0.30M-2.20M-0.47M-0.38M-1.42M0.50M0.60M1.00M-0.70M-1.30M0.80M-2.10M0.50M0.40M-0.40M0.50M0.20M0.50M0.50M-0.90M0.70M0.40M0.20M
Change in Cash 15.92M42.81M23.91M50.84M67.22M93.14M-36.44M-20.31M9.62M-7.57M-40.40M-21.87M1.62M38.70M140.81M-0.31M0.38M-16.27M227.00M-345.50M15.30M51.80M31.00M3.30M-10.30M-18.80M-25.40M2.60M2.40M-2.80M-53.60M-4.30M-48.30M-4.80M13.10M55.40M118.20M
Free Cash Flow 34.90M32.75M13.06M25.70M-43.88M7.26M9.70M2.57M45.37M1.97M17.07M-6.43M28.63M28.15M28.71M48.60M47.40M
Net Cash Flow 34.90M32.75M13.06M25.70M-43.88M7.26M9.70M-36.51M-3.95M-15.90M114.27M127.18M0.16M0.77M-14.84M51.80M47.40M