Alamos Gold Inc.
AGI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 226.98% | 127.39% | -63.90% | 85.99% | 114.47% |
| Total Depreciation and Amortization | -9.88% | 0.57% | 2.80% | 15.22% | 22.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -204.74% | -69.68% | 49.65% | 175.56% | 8.58% |
| Change in Net Operating Assets | 63.37% | -956.41% | -99.23% | -502.56% | -31.88% |
| Cash from Operations | 60.30% | 2.31% | -27.24% | 54.88% | 47.11% |
| Capital Expenditure | -30.43% | -41.32% | -20.36% | -33.45% | -42.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -102.99% | -- | -- | 400.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.38% | 900.00% | -- | -66.67% | -890.91% |
| Cash from Investing | -20.63% | 2.78% | -20.36% | -32.88% | -45.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.63% | -- | -- | -- | -- |
| Issuance of Common Stock | -13.33% | -88.81% | -60.00% | -66.67% | 150.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.48% | -14.29% | -11.49% | -5.81% | -2.30% |
| Other Financing Activities | 93.62% | 40.00% | -14.29% | -- | -- |
| Cash from Financing | 82.32% | -512.96% | -60.42% | -85.71% | -835.80% |
| Foreign Exchange rate Adjustments | 128.57% | 130.77% | -300.00% | -250.00% | 12.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 637.27% | -24.52% | -344.81% | 300.00% | -180.59% |