Alamos Gold Inc.
AGI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.99% | 114.47% | -6.66% | -13.02% | 16.01% |
| Total Depreciation and Amortization | 15.22% | 22.25% | 13.67% | 7.99% | 10.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.56% | 8.58% | 298.25% | 31.69% | -2.60% |
| Change in Net Operating Assets | -502.56% | -31.88% | 11.43% | 20.97% | 155.71% |
| Cash from Operations | 54.88% | 47.11% | 37.17% | 15.48% | 21.31% |
| Capital Expenditure | -33.45% | -42.02% | -9.23% | -0.84% | -29.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 400.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | -890.91% | -71.43% | -- | -200.00% |
| Cash from Investing | -32.88% | -45.48% | -55.38% | 0.35% | -29.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -66.67% | 150.00% | 580.95% | -86.11% | -34.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.81% | -2.30% | 4.55% | 5.43% | 2.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.71% | -835.80% | 188.06% | -62.50% | -12.00% |
| Foreign Exchange rate Adjustments | -250.00% | 12.50% | -316.67% | 0.00% | -71.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00% | -180.59% | 33.94% | 285.00% | -32.06% |
