Alamos Gold Inc.
AGI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 276.30M | 159.40M | 15.20M | 87.60M | 84.50M |
| Total Depreciation and Amortization | 52.00M | 52.70M | 51.40M | 58.30M | 57.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.00M | 20.80M | 64.80M | 62.00M | 50.60M |
| Change in Net Operating Assets | -10.00M | -33.40M | -51.80M | -15.70M | -27.30M |
| Cash from Operations | 265.30M | 199.50M | 79.60M | 192.20M | 165.50M |
| Capital Expenditure | -139.30M | -123.80M | -101.70M | -146.40M | -106.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.00K | -- | -- | 1.00M | 6.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.60M | 1.60M | -- | -500.00K | -10.90M |
| Cash from Investing | -133.90M | -122.20M | -101.70M | -145.90M | -111.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 250.00M |
| Total Debt Repaid | -4.30M | -4.00M | -4.30M | -5.20M | -313.70M |
| Issuance of Common Stock | 1.30M | 1.60M | 200.00K | 1.00M | 1.50M |
| Repurchase of Common Stock | -- | -10.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.10M | -9.60M | -9.70M | -9.10M | -8.90M |
| Other Financing Activities | -300.00K | -300.00K | -1.60M | 2.90M | -4.70M |
| Cash from Financing | -13.40M | -22.30M | -15.40M | -10.40M | -75.80M |
| Foreign Exchange rate Adjustments | 200.00K | 400.00K | -200.00K | -300.00K | -700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.20M | 55.40M | -37.70M | 35.60M | -22.00M |