Alamos Gold Inc.
AGI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.34% | 948.68% | -82.65% | 3.67% | 20.54% |
| Total Depreciation and Amortization | -1.33% | 2.53% | -11.84% | 1.04% | 10.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -354.81% | -67.90% | 4.52% | 22.53% | -26.24% |
| Change in Net Operating Assets | 70.06% | 35.52% | -229.94% | 42.49% | -800.00% |
| Cash from Operations | 32.98% | 150.63% | -58.58% | 16.13% | -15.13% |
| Capital Expenditure | -12.52% | -21.73% | 30.53% | -37.08% | -21.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -85.07% | 117.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.00% | -- | -- | 95.41% | -5,350.00% |
| Cash from Investing | -9.57% | -20.16% | 30.29% | -31.44% | 11.69% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -7.50% | 6.98% | 17.31% | 98.34% | -- |
| Issuance of Common Stock | -18.75% | 700.00% | -80.00% | -33.33% | -89.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.21% | 1.03% | -6.59% | -2.25% | -5.95% |
| Other Financing Activities | 0.00% | 81.25% | -155.17% | 161.70% | -840.00% |
| Cash from Financing | 39.91% | -44.81% | -48.08% | 86.28% | -1,503.70% |
| Foreign Exchange rate Adjustments | -50.00% | 300.00% | 33.33% | 57.14% | 46.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.36% | 246.95% | -205.90% | 261.82% | -129.97% |