Alamos Gold Inc.
AGI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.40% | 73.34% | 948.68% | -82.65% | 3.67% |
| Total Depreciation and Amortization | 3.08% | -1.33% | 2.53% | -11.84% | 1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -284.53% | -354.81% | -67.90% | 4.52% | 22.53% |
| Change in Net Operating Assets | -238.00% | 70.06% | 35.52% | -229.94% | 42.49% |
| Cash from Operations | -5.43% | 32.98% | 150.63% | -58.58% | 16.13% |
| Capital Expenditure | -15.87% | -12.52% | -21.73% | 30.53% | -37.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00% | -- | -- | -- | -85.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.50% | 250.00% | -- | -- | 95.41% |
| Cash from Investing | 100.67% | -9.57% | -20.16% | 30.29% | -31.44% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -1,153.49% | -7.50% | 6.98% | 17.31% | 98.34% |
| Issuance of Common Stock | -23.08% | -18.75% | 700.00% | -80.00% | -33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -5.21% | 1.03% | -6.59% | -2.25% |
| Other Financing Activities | -33.33% | 0.00% | 81.25% | -155.17% | 161.70% |
| Cash from Financing | -588.06% | 39.91% | -44.81% | -48.08% | 86.28% |
| Foreign Exchange rate Adjustments | 100.00% | -50.00% | 300.00% | 33.33% | 57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.36% | 113.36% | 246.95% | -205.90% | 261.82% |