Alamos Gold (AGI)
(Real Time Quote from BATS)
$15.31 USD
+0.25 (1.66%)
Updated Apr 19, 2024 02:50 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Alamos Gold Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 210.00 | 37.10 | -66.70 | 144.20 | 96.10 |
Depreciation/Amortization & Depletion | 190.20 | 171.50 | 170.90 | 153.80 | 165.00 |
Net Change from Assets/Liabilities | -46.20 | -63.10 | -54.40 | -14.50 | -36.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 118.70 | 153.00 | 306.70 | 84.90 | 35.80 |
Net Cash From Operating Activities | 472.70 | 298.50 | 356.50 | 368.40 | 260.40 |
Property & Equipment | -348.90 | -313.70 | -348.60 | -246.10 | -263.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 5.00 | -15.70 | -74.30 | 0.00 |
Investments | -2.70 | -4.00 | 17.00 | 6.30 | 0.00 |
Other Investing Activities | -0.20 | 0.00 | -9.80 | 0.00 | -4.00 |
Net Cash from Investing Activities | -351.80 | -312.70 | -357.10 | -314.10 | -267.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.30 | 7.50 | -11.50 | 2.00 | -4.40 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -0.20 | 99.50 | -3.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 |
Payment of Dividends & Other Distributions | -35.30 | -35.10 | -34.50 | -23.90 | -15.60 |
Other Financing Activities | 0.00 | -0.80 | -1.10 | 6.80 | 6.30 |
Net Cash from Financing Activities | -26.00 | -28.40 | -47.30 | -15.60 | -17.00 |
Effect of Exchange Rate Changes | 0.10 | -0.10 | -0.10 | -1.00 | 1.00 |
Net Change In Cash & Equivalents | 95.00 | -42.70 | -48.00 | 37.70 | -23.20 |
Cash at Beginning of Period | 129.80 | 172.50 | 220.50 | 182.80 | 206.00 |
Cash at End of Period | 224.80 | 129.80 | 172.50 | 220.50 | 182.80 |
Diluted Net EPS | 0.53 | 0.09 | -0.17 | 0.37 | 0.24 |
Fiscal Year End for Alamos Gold Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 210.00 | 162.90 | 123.50 | 48.40 |
Depreciation/Amortization & Depletion | NA | 190.20 | 139.60 | 92.40 | 46.30 |
Net Change from Assets/Liabilities | NA | -46.20 | -50.10 | -29.40 | -32.90 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 118.70 | 96.20 | 49.60 | 32.50 |
Net Cash From Operating Activities | NA | 472.70 | 348.60 | 236.10 | 94.30 |
Property & Equipment | NA | -348.90 | -239.20 | -164.00 | -83.80 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -2.70 | -2.60 | -1.50 | -1.00 |
Other Investing Activities | NA | -0.20 | -0.20 | -0.20 | 0.00 |
Net Cash from Investing Activities | NA | -351.80 | -242.00 | -165.70 | -84.80 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 9.30 | 6.30 | 5.70 | 3.60 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -35.30 | -26.70 | -18.00 | -9.20 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -26.00 | -20.40 | -12.30 | -5.60 |
Effect of Exchange Rate Changes | NA | 0.10 | -0.10 | 0.70 | 0.10 |
Net Change In Cash & Equivalents | NA | 95.00 | 86.10 | 58.80 | 4.00 |
Cash at Beginning of Period | NA | 129.80 | 129.80 | 129.80 | 129.80 |
Cash at End of Period | NA | 224.80 | 215.90 | 188.60 | 133.80 |
Diluted Net EPS | NA | 0.12 | 0.10 | 0.19 | 0.12 |