Alamos Gold Inc.
AGI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 257.40M | 284.30M | 243.80M | 198.70M | 203.70M |
| Total Depreciation and Amortization | 219.80M | 218.40M | 210.70M | 200.20M | 193.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.50M | 224.00M | 184.50M | 180.50M | 129.50M |
| Change in Net Operating Assets | -90.90M | -65.10M | -45.50M | -38.90M | -39.30M |
| Cash from Operations | 631.80M | 661.60M | 593.50M | 540.50M | 487.80M |
| Capital Expenditure | -442.50M | -425.30M | -388.60M | -357.00M | -349.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.20M | -29.20M | -30.00M | -36.70M | 200.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.60M | -12.60M | -12.40M | -2.60M | -2.10M |
| Cash from Investing | -484.30M | -467.10M | -431.00M | -396.30M | -351.50M |
| Total Debt Issued | 250.00M | 250.00M | 250.00M | -- | -- |
| Total Debt Repaid | -323.20M | -318.90M | -313.70M | -- | -- |
| Issuance of Common Stock | 17.00M | 17.30M | 19.30M | 18.40M | 6.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.10M | -35.10M | -34.60M | -34.40M | -34.80M |
| Other Financing Activities | -3.40M | -3.20M | -6.10M | -1.40M | -1.40M |
| Cash from Financing | -95.70M | -89.90M | -85.10M | -17.40M | -30.00M |
| Foreign Exchange rate Adjustments | -2.50M | -2.20M | -1.70M | -1.80M | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.30M | 102.40M | 75.70M | 125.00M | 106.40M |