Alamos Gold AGI Cash Flow Statement (2011-2026)

NYSE AGI
$36.71 +0.95 (+2.66%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Operating Activities
Net Income (Quarter)
0.06B0.06B0.03B0.03B0.03B0.05B0.03B0.06B0.04B0.14B0.02B0.10B0.14B0.24B0.04B0.20B0.39B0.58B0.26B0.33B
Share-based Compensation (Quarter)
0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.03B0.00B0.02B0.01B0.03B-0.02B
Deferred Taxes (Quarter)
0.03B0.02B0.01B0.02B0.03B0.00B0.00B0.00B0.02B0.00B0.02B-0.04B0.04B0.02B0.00B0.01B0.05B0.05B0.04B0.07B
Cash from Discontinued Operations (Quarter)
Gains from Equity Investments (Quarter)
Gains from Investment Securities (Quarter)
0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.01B-0.00B
Gains from Sales and Divestitures (Quarter)
0.04B
Asset Writedowns and Impairment (Quarter)
0.04B0.02B0.01B0.00B-0.06B-0.22B0.01B
Cash from Restructuring (Quarter)
-0.00B
Non-cash Items (Quarter)
-0.09B-0.11B-0.09B0.08B0.07B0.10B0.09B0.14B0.11B0.12B0.11B0.20B0.17B0.19B-0.10B0.20B0.27B0.25B0.24B0.23B
Change in Working Capital (Quarter)
-0.02B-0.00B-0.02B-0.01B-0.02B-0.01B-0.03B0.00B-0.02B0.00B-0.03B0.00B-0.03B-0.02B-0.05B-0.03B-0.01B-0.03B-0.10B-0.06B
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.05B0.05B0.05B0.05B0.04B0.05B
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-0.09B-0.09B-0.09B-0.07B-0.07B-0.08B-0.08B-0.08B-0.08B-0.11B-0.08B-0.09B-0.11B-0.14B-0.10B-0.11B-0.14B-0.16B-0.18B-0.18B
Sales of Property, Plant and Equipment (Quarter)
0.01B
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
-0.00B-0.01B0.00B-0.01B0.12B0.13B0.13B0.19B0.22B0.22B0.24B0.31B0.29B0.33B0.29B-0.01B0.46B-0.03B0.66B-0.05B
Cash from Financing Activities (Quarter)
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)
0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.02B-0.02B
Additional items
Exchange Rate Effect (Quarter)
-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B
Change in Cash (Quarter)
-0.04B-0.05B0.01B0.01B0.04B0.16B-0.02B
Beginning Cash Balance (Quarter)
0.17B0.12B0.22B0.29B0.46B0.66B
Free Cash Flow (Quarter)
0.09B0.09B0.09B0.07B0.07B0.08B0.08B0.08B0.08B0.11B0.08B0.09B0.11B0.14B0.10B0.11B0.14B0.16B0.18B0.18B
Net Cash Flow (Quarter)