Alamos Gold Inc.

NYSE:AGI

19.38 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operating Activities:
Net Income 213.85137.1-66.7144.296.1-72.626.6-17.9-508.9-2.12638.792117.95660.08165.68555.96229.382.9341.976-9.447-3.772-1.934-0.44-0.953-0.292-0.675
Depreciation & Amortization 200.613171.5170.9153.8165166.6125.6119117.542.9756.48850.67823.42320.75322.78320.723118.1221.0330.090.060.0250.0220.0090.067
Deferred Income Tax 31.56965.3697432.834.2-4.410.3-49.81.10.353.35711.664.437.2732.182.89510000000
Stock Based Compensation 21.718.311.110.39.26.67.510.28.31.1363.2047.63413.52513.35.850000000000
Change In Working Capital -38.595-63.1-27.5-9.9-32.46.4-18.3-25.5-5.3-18.119-26.6526.0620.023-5.1487.06610.8330.192-18.792-7.570.3170.2970.0866.9950.0120.002
Accounts Receivables -13.849-8.4511.9823.474-0.409-7.914-5.7-15.2-27.508-21.356-18.865-18.218000000000000
Inventory -26.477-55.2-49.7-13.3-11.413.9-15.9-16.1-6.6-17.758-2.797-5.655-6.572-4.635.1247.392-5.065-16.014-8.797000000
Accounts Payables 2.342-0.09616.5534.106-18.2147.6-12.1-7.51621.5541.81231.67200000000096.378000
Other Working Capital -0.6110.6473.665-4.18-2.377-7.2-4.33.80.55.593-4.311-1.0924.813-0.5181.9423.4425.257-2.7781.22600-96.2926.9950.0120
Other Non Cash Items 52.23169.4199.7-4-10.372.726.539.6498.27.79614.445-1.091-2.178-9.372-3.3272.2453.953.2883.3091.789-0.1570.006000.207
Operating Cash Flow 481.369298.5356.5368.4260.4213.9163.5135.76032.75786.627184.596106.53489.64895.60765.33920.859-0.664-12.675-1.575-1.733-0.3236.064-0.271-0.399
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 -05-15.562-19.50046.20.7249.12.597-44.66300000000000-7.05-0.0280
Purchases Of Investments -2.851-4-8.8-3.400-6.941-2.9-4.3-1.7540-11.45-13.455-15.77-30.08200-0.0740-15000-0.0010
Sales Maturities Of Investments 0.102-125.89.7024.90001.246150.97816.699007.0580.0590.239015000000
Other Investing Activites -0.20415.762-3.58-424.93.6-2.816.2-1.05-4.843-1.1720.7441.4120-0.0010.001-0.0010.027-1.6670-2.14100-0.462
Investing Cash Flow -358.252-312.7-357.1-314.1-267.6-196.6-119.4-151.597.9-57.04741.74-53.299-89.75-115.468-59.602-24.98-14.694-22.15-42.919-43.717-4.942-2.16-7.425-0.301-0.477
Financing Activities:
Debt Repayment 00-0.2-100.5-3.3-4.1-331.6-9.7-7.5-55.8-74.947-131.3770000000000000
Common Stock Issued 9.47110.40.19816.6357.53.70111.720.418.904.88328.17822.26717.63777.9884.3381.69518.8611.6651.814.7412.6821.3440.4560
Common Stock Repurchased 0-8.2-11.7-5.5-11.40-8.7-17-23.7-3.234-2.62400000000000000
Dividends Paid -35.947-33.709-34.196-25.163-15.963-7.8-6-5.4-10.6-25.471-25.519-24.023-14.114-7.49500000000000
Other Financing Activities 04.5-0.997.6655.83.1237-1.163.3-20.2-2.436-58.357000-8.675-4.9794.31246.423-2.3630.4290-0.007-0.0070
Financing Cash Flow -26.477-28.4-47.3-15.6-17-8.8-97.6-12.840.4-28.705-23.264.1558.15310.14277.988-4.337-3.28523.17348.08349.43815.172.6821.3370.4490
Other Information:
Effect Of Forex Changes On Cash 0.1-0.1-0.1-11-3.32.1-2.1-4.4-3.375-1.51.133-1.81.332.91-0.001-0.001-0-1.097000-0-00
Net Change In Cash 93.909-42.7-4837.7-23.25.2-51.4-30.7193.9-56.37103.607136.58523.137-14.348116.90336.0212.8790.359-8.6094.1468.4940.199-0.024-0.123-0.876
Cash At End Of Period 223.65129.8172.5220.5182.8206200.8252.2282.9353.293409.663306.056169.471146.334160.68243.7797.7574.8784.51913.1278.9820.4870.0470.0761.081