Alamos Gold Inc.
AGI
$44.47
$0.571.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,159.21% | 396.46% | 226.98% | 127.39% | -63.90% |
| Total Depreciation and Amortization | -14.01% | -8.06% | -388.56% | 0.57% | 2.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.02% | -428.71% | 227.08% | -69.68% | 49.65% |
| Change in Net Operating Assets | -84.36% | -115.29% | 63.37% | -956.41% | -99.23% |
| Cash from Operations | 204.65% | 30.54% | 60.30% | 2.31% | -27.24% |
| Capital Expenditure | -83.48% | -10.25% | -30.43% | -41.32% | -20.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -80.00% | -102.99% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 520.00% | 151.38% | 900.00% | -- |
| Cash from Investing | -83.48% | 100.62% | -20.63% | 2.78% | -20.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.63% | -936.54% | 98.63% | -- | -- |
| Issuance of Common Stock | 200.00% | 0.00% | -13.33% | -88.81% | -60.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.98% | -10.99% | -13.48% | -14.29% | -11.49% |
| Other Financing Activities | 75.00% | -113.79% | 93.62% | 40.00% | -14.29% |
| Cash from Financing | -27.92% | -786.54% | 82.32% | -512.96% | -60.42% |
| Foreign Exchange rate Adjustments | 200.00% | 233.33% | 128.57% | 130.77% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.55% | 349.44% | 637.27% | -24.52% | -344.81% |