Alamos Gold Inc.
AGI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.39% | -63.90% | 85.99% | 114.47% | -6.66% |
| Total Depreciation and Amortization | 0.57% | 2.80% | 15.22% | 22.25% | 13.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.68% | 49.65% | 175.56% | 8.58% | 301.17% |
| Change in Net Operating Assets | -956.41% | -99.23% | -502.56% | -31.88% | 11.43% |
| Cash from Operations | 2.31% | -27.24% | 54.88% | 47.11% | 37.52% |
| Capital Expenditure | -41.32% | -20.36% | -33.45% | -42.02% | -9.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 400.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00% | -- | -66.67% | -890.91% | 71.43% |
| Cash from Investing | 2.78% | -20.36% | -32.88% | -45.48% | -55.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.81% | -60.00% | -66.67% | 150.00% | 580.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.29% | -11.49% | -5.81% | -2.30% | 4.55% |
| Other Financing Activities | 40.00% | -14.29% | -- | -- | -- |
| Cash from Financing | -512.96% | -60.42% | -85.71% | -835.80% | 180.60% |
| Foreign Exchange rate Adjustments | 130.77% | -300.00% | -250.00% | 12.50% | -316.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.52% | -344.81% | 300.00% | -180.59% | 33.94% |