Alamos Gold Inc Cash Flow Statement

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Cash Flow Statement Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 102.40M293.70M502.20M
Share-based Compensation 6.20M6.60M9.20M10.30M11.10M18.30M21.70M31.70M
Deferred Taxes -16.30M16.90M20.10M43.90M63.70M54.60M31.00M119.20M
Asset Writedowns and Impairment 64.00M224.30M38.20M-57.10M
Change in Working Capital 19.80M-1.20M32.70M14.50M54.40M63.10M46.20M65.10M
Change in Taxes 11.90M17.30M12.70M30.10M5.30M10.70M52.70M98.70M
Cash from Operations 163.50M213.90M260.40M368.40M356.50M298.50M472.70M661.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 125.60M166.60M165.00M153.80M170.90M171.50M190.20M218.40M
Depreciation & Amortization (CF) 125.60M166.60M165.00M152.70M170.90M171.50M190.20M218.40M
Investing Activities
Capital Expenditures 162.50M221.50M263.60M246.10M348.60M313.70M348.90M417.60M
Sales of Property, Plant and Equipment 5.00M
Acquisitions 46.20M
Change in Acquisitions & Divestments 3.60M-4.00M-3.40M-8.80M-4.00M-30.20M
Cash from Investing Activities -119.40M-196.60M-267.60M-314.10M-357.10M-312.70M-351.80M-467.10M
Financing Activities
Other financing activities -11.40M-5.50M-11.70M-8.20M
Cash from Financing Activities -97.60M-8.80M-17.00M-15.60M-47.30M-28.40M-26.00M-89.40M
Dividend Payments
Dividends Paid - Common 6.00M7.80M-15.60M23.90M34.50M35.10M35.30M35.10M
Additional items
Exchange Rate Effect 2.10M-3.30M1.00M-1.00M-0.10M-0.10M0.10M-2.20M
Change in Cash -51.40M5.20M-23.20M37.70M-48.00M-42.70M95.00M102.40M
Beginning Cash Balance 51.40M-5.20M23.20M-37.70M48.00M172.50M129.80M224.80M
Free Cash Flow 1.00M-7.60M-3.20M122.30M7.90M-15.20M123.80M243.50M
Net Cash Flow -53.50M8.50M-24.20M38.70M-47.90M-42.60M94.90M104.60M