Alamos Gold Inc.
AGI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 538.50M | 346.70M | 257.40M | 284.30M | 243.80M |
| Total Depreciation and Amortization | 214.40M | 220.10M | 219.80M | 218.40M | 210.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.60M | 198.20M | 246.00M | 224.50M | 185.00M |
| Change in Net Operating Assets | -110.90M | -128.20M | -90.90M | -65.10M | -45.50M |
| Cash from Operations | 736.60M | 636.80M | 632.30M | 662.10M | 594.00M |
| Capital Expenditure | -511.20M | -478.70M | -442.50M | -425.30M | -388.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 800.00K | 7.70M | -30.20M | -30.20M | -31.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.70M | -9.80M | -11.60M | -11.60M | -11.40M |
| Cash from Investing | -503.70M | -480.80M | -484.30M | -467.10M | -431.00M |
| Total Debt Issued | 0.00 | 250.00M | 250.00M | 250.00M | 250.00M |
| Total Debt Repaid | -17.80M | -327.20M | -323.20M | -318.90M | -313.70M |
| Issuance of Common Stock | 4.10M | 4.30M | 17.00M | 17.30M | 19.30M |
| Repurchase of Common Stock | -10.00M | -10.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.50M | -37.30M | -36.10M | -35.10M | -34.60M |
| Other Financing Activities | 700.00K | -3.70M | -3.90M | -3.70M | -6.60M |
| Cash from Financing | -61.50M | -123.90M | -96.20M | -90.40M | -85.60M |
| Foreign Exchange rate Adjustments | 100.00K | -800.00K | -2.50M | -2.20M | -1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.50M | 31.30M | 49.30M | 102.40M | 75.70M |