Alamos Gold Inc.
AGI
$23.09
-$0.685-2.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 284.30M | 243.80M | 198.70M | 203.70M | 210.00M |
| Total Depreciation and Amortization | 218.40M | 210.70M | 200.20M | 193.90M | 190.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.50M | 184.00M | 180.00M | 129.00M | 118.70M |
| Change in Net Operating Assets | -65.10M | -45.50M | -38.90M | -39.30M | -46.20M |
| Cash from Operations | 661.10M | 593.00M | 540.00M | 487.30M | 472.70M |
| Capital Expenditure | -425.30M | -388.60M | -357.00M | -349.60M | -348.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.20M | -30.00M | -36.70M | 200.00K | 200.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.60M | -12.40M | -2.60M | -2.10M | -3.10M |
| Cash from Investing | -467.10M | -431.00M | -396.30M | -351.50M | -351.80M |
| Total Debt Issued | 250.00M | 250.00M | -- | -- | -- |
| Total Debt Repaid | -318.90M | -313.70M | -- | -- | -- |
| Issuance of Common Stock | 17.30M | 19.30M | 18.40M | 6.20M | 9.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.10M | -34.60M | -34.40M | -34.80M | -35.30M |
| Other Financing Activities | -2.70M | -5.60M | -900.00K | -900.00K | -- |
| Cash from Financing | -89.40M | -84.60M | -16.90M | -29.50M | -26.00M |
| Foreign Exchange rate Adjustments | -2.20M | -1.70M | -1.80M | 100.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.40M | 75.70M | 125.00M | 106.40M | 95.00M |
