Alamos Gold Inc.
AGI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 396.46% | 226.98% | 127.39% | -63.90% | 85.99% |
| Total Depreciation and Amortization | -8.06% | -9.88% | 0.57% | 2.80% | 15.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -428.71% | -204.74% | -69.68% | 49.65% | 175.56% |
| Change in Net Operating Assets | -115.29% | 63.37% | -956.41% | -99.23% | -502.56% |
| Cash from Operations | 30.54% | 60.30% | 2.31% | -27.24% | 54.88% |
| Capital Expenditure | -10.25% | -30.43% | -41.32% | -20.36% | -33.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -80.00% | -102.99% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 520.00% | 151.38% | 900.00% | -- | -66.67% |
| Cash from Investing | 100.62% | -20.63% | 2.78% | -20.36% | -32.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -936.54% | 98.63% | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -13.33% | -88.81% | -60.00% | -66.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.99% | -13.48% | -14.29% | -11.49% | -5.81% |
| Other Financing Activities | -113.79% | 93.62% | 40.00% | -14.29% | -- |
| Cash from Financing | -786.54% | 82.32% | -512.96% | -60.42% | -85.71% |
| Foreign Exchange rate Adjustments | 233.33% | 128.57% | 130.77% | -300.00% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.44% | 637.27% | -24.52% | -344.81% | 300.00% |