Alamos Gold Inc.
AGI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.90% | 85.99% | 114.47% | -6.66% | -13.02% |
| Total Depreciation and Amortization | 2.80% | 15.22% | 22.25% | 13.67% | 7.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.65% | 175.56% | 8.58% | 298.25% | 33.23% |
| Change in Net Operating Assets | -99.23% | -502.56% | -31.88% | 11.43% | 20.97% |
| Cash from Operations | -27.24% | 54.88% | 47.11% | 37.17% | 16.01% |
| Capital Expenditure | -20.36% | -33.45% | -42.02% | -9.23% | -0.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 400.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -66.67% | -890.91% | -71.43% | -- |
| Cash from Investing | -20.36% | -32.88% | -45.48% | -55.38% | 0.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -60.00% | -66.67% | 150.00% | 580.95% | -86.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.49% | -5.81% | -2.30% | 4.55% | 5.43% |
| Other Financing Activities | -14.29% | -- | -- | -- | -- |
| Cash from Financing | -60.42% | -85.71% | -835.80% | 188.06% | -71.43% |
| Foreign Exchange rate Adjustments | -300.00% | -250.00% | 12.50% | -316.67% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.81% | 300.00% | -180.59% | 33.94% | 285.00% |