Alamos Gold Inc.
NYSE:AGI
17.94 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 213.851 | 37.1 | -66.7 | 144.2 | 96.1 | -72.6 | 26.6 | -17.9 | -508.9 | -2.126 | 38.792 | 117.956 | 60.081 | 65.685 | 55.962 | 29.38 | 2.934 | 1.976 | -9.447 | -3.772 | -1.934 | -0.44 | -0.953 | -0.292 | -0.675 |
| Depreciation & Amortization
| 200.613 | 171.5 | 170.9 | 153.8 | 165 | 166.6 | 125.6 | 119 | 117.5 | 42.97 | 56.488 | 50.678 | 23.423 | 20.753 | 22.783 | 20.723 | 11 | 8.122 | 1.033 | 0.09 | 0.06 | 0.025 | 0.022 | 0.009 | 0.067 |
| Deferred Income Tax
| 31.569 | 65.3 | 69 | 74 | 32.8 | 34.2 | -4.4 | 10.3 | -49.8 | 1.1 | 0.35 | 3.357 | 11.66 | 4.43 | 7.273 | 2.18 | 2.895 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 21.7 | 18.3 | 11.1 | 10.3 | 9.2 | 6.6 | 7.5 | 10.2 | 8.3 | 1.136 | 3.204 | 7.634 | 13.525 | 13.3 | 5.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -38.595 | -63.1 | -27.5 | -9.9 | -32.4 | 6.4 | -18.3 | -25.5 | -5.3 | -18.119 | -26.652 | 6.062 | 0.023 | -5.148 | 7.066 | 10.833 | 0.192 | -18.792 | -7.57 | 0.317 | 0.297 | 0.086 | 6.995 | 0.012 | 0.002 |
| Accounts Receivables
| -13.849 | -8.451 | 1.982 | 3.474 | -0.409 | -7.9 | 14 | -5.7 | -15.2 | -27.508 | -21.356 | -18.865 | -18.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -26.477 | -55.2 | -49.7 | -13.3 | -11.4 | 13.9 | -15.9 | -16.1 | -6.6 | -17.758 | -2.797 | -5.655 | -6.572 | -4.63 | 5.124 | 7.392 | -5.065 | -16.014 | -8.797 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.342 | -0.096 | 16.553 | 4.106 | -18.214 | 7.6 | -12.1 | -7.5 | 16 | 21.554 | 1.812 | 31.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.378 | 0 | 0 | 0 |
| Other Working Capital
| -0.611 | 0.647 | 3.665 | -4.18 | -2.377 | -7.2 | -4.3 | 3.8 | 0.5 | 5.593 | -4.311 | -1.09 | 24.813 | -0.518 | 1.942 | 3.442 | 5.257 | -2.778 | 1.226 | 0 | 0 | -96.292 | 6.995 | 0.012 | 0 |
| Other Non Cash Items
| 52.231 | 69.4 | 199.7 | -4 | -10.3 | 72.7 | 26.5 | 39.6 | 498.2 | 7.796 | 14.445 | -1.091 | -2.178 | -9.372 | -3.327 | 2.245 | 3.95 | 3.288 | 3.309 | 1.789 | -0.157 | 0.006 | 0 | 0 | 0.207 |
| Operating Cash Flow
| 481.369 | 298.5 | 356.5 | 368.4 | 260.4 | 213.9 | 163.5 | 135.7 | 60 | 32.757 | 86.627 | 184.596 | 106.534 | 89.648 | 95.607 | 65.339 | 20.859 | -0.664 | -12.675 | -1.575 | -1.733 | -0.323 | 6.064 | -0.271 | -0.399 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -355.298 | -313.7 | -364.3 | -300.9 | -263.6 | -221.5 | -169.2 | -146.5 | -163.1 | -58.086 | -59.732 | -57.376 | -77.039 | -101.11 | -36.578 | -25.039 | -14.934 | -22.076 | -57.947 | -27.05 | -4.942 | -0.019 | -0.376 | -0.272 | -0.015 |
| Acquisitions Net
| -0 | 5 | -15.562 | -19.5 | 0 | 0 | 46.2 | 0.7 | 249.1 | 2.597 | -44.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.05 | -0.028 | 0 |
| Purchases Of Investments
| -2.8 | -4 | -8.8 | -3.4 | 0 | 0 | -6.941 | -2.9 | -4.3 | -1.754 | 0 | -11.45 | -13.455 | -15.77 | -30.082 | 0 | 0 | -0.074 | 0 | -15 | 0 | 0 | 0 | -0.001 | 0 |
| Sales Maturities Of Investments
| 0.1 | -1 | 25.8 | 9.7 | 0 | 24.9 | 0 | 0 | 0 | 1.246 | 150.978 | 16.699 | 0 | 0 | 7.058 | 0.059 | 0.239 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.198 | 1 | 5.762 | -3.58 | -4 | 24.9 | 3.6 | -2.8 | 16.2 | -1.05 | -4.843 | -1.172 | 0.744 | 1.412 | 0 | -0.001 | 0.001 | -0.001 | 0.027 | -1.667 | 0 | -2.141 | 0 | 0 | -0.462 |
| Investing Cash Flow
| -351.8 | -312.7 | -357.1 | -314.1 | -267.6 | -196.6 | -119.4 | -151.5 | 97.9 | -57.047 | 41.74 | -53.299 | -89.75 | -115.468 | -59.602 | -24.98 | -14.694 | -22.15 | -42.919 | -43.717 | -4.942 | -2.16 | -7.425 | -0.301 | -0.477 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.2 | -0.5 | -3.3 | -4.1 | -331.6 | -9.7 | -7.5 | 55.8 | 74.947 | 0 | 0 | 0 | 0 | -7.413 | -5.024 | 3.171 | 46.423 | -2.363 | 0.429 | 0 | -0.007 | -0.007 | 0 |
| Common Stock Issued
| 9.471 | 10.4 | 0 | 0 | 7.5 | 3.701 | 11.7 | 20.4 | 102.2 | 4.6 | 4.883 | 28.178 | 22.267 | 17.637 | 77.988 | 4.338 | 1.695 | 18.861 | 1.66 | 51.8 | 14.741 | 2.682 | 1.344 | 0.456 | 0 |
| Common Stock Repurchased
| 0 | -8.2 | -11.7 | -5.5 | -11.4 | 0 | 0 | 0 | 0 | 0 | -2.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35.3 | -33.709 | -34.196 | -25.163 | -15.963 | -7.8 | -6 | -5.4 | -10.6 | -25.471 | -25.519 | -24.023 | -14.114 | -7.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.647 | 4.5 | -0.9 | 14.3 | 5.8 | 3.1 | 228.3 | -18.1 | 58.5 | -20.2 | -75.718 | -86.535 | 0 | 0 | 0 | -1.262 | 0.044 | 1.141 | 1.793 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -26.477 | -28.4 | -47.3 | -15.6 | -17 | -8.8 | -97.6 | -12.8 | 40.4 | -28.705 | -23.26 | 4.155 | 8.153 | 10.142 | 77.988 | -4.337 | -3.285 | 23.173 | 48.083 | 49.438 | 15.17 | 2.682 | 1.337 | 0.449 | 0 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.1 | -0.1 | -0.1 | -1 | 1 | -3.3 | 2.1 | -2.1 | -4.4 | -3.375 | -1.5 | 1.133 | -1.8 | 1.33 | 2.91 | -0.001 | -0.001 | -0 | -1.097 | 0 | 0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| 93.909 | -42.7 | -48 | 37.7 | -23.2 | 5.2 | -51.4 | -30.7 | 193.9 | -56.37 | 103.607 | 136.585 | 23.137 | -14.348 | 116.903 | 36.021 | 2.879 | 0.359 | -8.609 | 4.146 | 8.494 | 0.199 | -0.024 | -0.123 | -0.876 |
| Cash At End Of Period
| 223.65 | 129.8 | 172.5 | 220.5 | 182.8 | 206 | 200.8 | 252.2 | 282.9 | 353.293 | 409.663 | 306.056 | 169.471 | 146.334 | 160.682 | 43.779 | 7.757 | 4.878 | 4.519 | 13.127 | 8.982 | 0.487 | 0.047 | 0.076 | 1.081 |