Alamos Gold Inc.
AGI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.67% | 20.54% | 66.51% | -10.62% | 19.54% |
| Total Depreciation and Amortization | 1.04% | 10.11% | 4.80% | -1.19% | 7.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.53% | -25.70% | 59.11% | 90.22% | -51.72% |
| Change in Net Operating Assets | 42.49% | -800.00% | 115.00% | -766.67% | 118.84% |
| Cash from Operations | 16.13% | -14.91% | 78.60% | -12.25% | 10.31% |
| Capital Expenditure | -37.08% | -21.92% | -3.67% | 22.97% | -45.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -85.07% | 118.16% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.41% | -808.33% | -- | -- | 72.73% |
| Cash from Investing | -31.44% | 11.69% | -48.76% | 23.04% | -43.91% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 98.34% | -- | -- | -- | -- |
| Issuance of Common Stock | -33.33% | -89.51% | 2,760.00% | -83.33% | 400.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.25% | -5.95% | 3.45% | -1.16% | 1.15% |
| Other Financing Activities | 161.70% | -- | -- | -- | -- |
| Cash from Financing | 86.28% | -1,384.75% | 164.84% | -62.50% | 30.86% |
| Foreign Exchange rate Adjustments | 57.14% | 46.15% | -1,400.00% | -50.00% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.82% | -129.97% | 376.62% | 73.03% | -67.40% |
