Alamos Gold Inc.
AGI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 191.40M | 434.90M | 276.30M | 159.40M | 15.20M |
| Total Depreciation and Amortization | 44.20M | 53.60M | -166.50M | 52.70M | 51.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.40M | -203.80M | 165.50M | 20.80M | 64.80M |
| Change in Net Operating Assets | -95.50M | -33.80M | -10.00M | -33.40M | -51.80M |
| Cash from Operations | 242.50M | 250.90M | 265.30M | 199.50M | 79.60M |
| Capital Expenditure | -186.60M | -161.40M | -139.30M | -123.80M | -101.70M |
| Sale of Property, Plant, and Equipment | -- | 160.00M | -- | -- | -- |
| Cash Acquisitions | -- | 200.00K | -200.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.10M | 5.60M | 1.60M | -- |
| Cash from Investing | -186.60M | 900.00K | -133.90M | -122.20M | -101.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.80M | -53.90M | -4.30M | -4.00M | -4.30M |
| Issuance of Common Stock | 600.00K | 1.00M | 1.30M | 1.60M | 200.00K |
| Repurchase of Common Stock | -- | -28.80M | -- | -10.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.10M | -10.10M | -10.10M | -9.60M | -9.70M |
| Other Financing Activities | -400.00K | -400.00K | -300.00K | -300.00K | -1.60M |
| Cash from Financing | -19.70M | -92.20M | -13.40M | -22.30M | -15.40M |
| Foreign Exchange rate Adjustments | 200.00K | 400.00K | 200.00K | 400.00K | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.40M | 160.00M | 118.20M | 55.40M | -37.70M |