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

1Y3Y5Y7Y10YAll
Download Data
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)
172.70M57.30M49.80M14.30M30.20M33.90M61.60M72.20M92.10M78.20M71.40M75.60M128.20M183.30M205.40M25.70M181.60M455.70M510.90M315.20M
Share-based Compensation (Quarter)
2.30M2.10M3.90M6.30M0.40M4.50M7.10M11.10M2.50M1.80M6.30M9.90M6.20M13.70M1.90M27.90M3.20M16.70M9.60M27.00M
Deferred Taxes (Quarter)
2.90M-29.00M-19.60M6.50M-23.50M34.90M-2.70M-0.40M2.20M23.80M-4.60M-16.50M40.30M-39.80M-22.60M2.80M763.00M790.00M118.70M-39.10M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
1.10M2.00M0.20M6.10M21.80M8.20M9.70M-7.40M
Asset Writedowns and Impairment (Quarter)
38.20M22.30M11.60M4.30M-57.10M-218.80M
Change in Working Capital (Quarter)
1.00M0.10M56.30M1.70M-6.70M-3.30M71.40M-3.90M5.90M46.10M-2.60M4.30M4.90M59.50M-14.70M-6.00M-1.00M150.70M-12.10M
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
2.70M-2.20M5.50M-0.70M-0.30M-0.40M-9.30M-23.40M-14.80M15.00M-0.50M17.00M17.80M-16.90M150.40M-13.30M-32.80M46.50M27.90M-84.70M
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
224.30M38.20M
Amortization (Quarter)
363.60M-91.00M153.30M190.20M75.70M183.70M170.30M176.50M172.40M112.50M182.70M109.40M195.00M204.00M217.40M238.30M222.00M265.30M205.30M251.90M
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
Sales of Property, Plant and Equipment (Quarter)
5.00M10.90M10.90M229.70M
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)
0.50M-0.70M-0.20M0.50M-0.90M0.70M0.40M0.20M0.40M
Change in Cash (Quarter)
-4.30M-22.50M-38.90M-48.30M-4.80M13.10M55.40M118.20M160.00M
Free Cash Flow (Quarter)
Net Cash Flow (Quarter)