Alamos Gold Inc.
AGI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.36% | 35.38% | 19.80% | 22.13% | 116.70% |
| Total Depreciation and Amortization | 13.36% | 14.83% | 13.77% | 6.55% | 7.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.58% | 88.71% | 54.65% | 50.04% | -10.01% |
| Change in Net Operating Assets | -131.30% | -40.91% | 20.32% | 33.50% | 45.11% |
| Cash from Operations | 29.52% | 39.96% | 31.63% | 31.06% | 40.86% |
| Capital Expenditure | -26.57% | -21.90% | -19.94% | -11.08% | -12.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14,700.00% | -14,700.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00% | -306.45% | -327.59% | 13.33% | 58.00% |
| Cash from Investing | -37.78% | -32.77% | -31.84% | -22.16% | -13.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 174.19% | 86.02% | 77.06% | 23.49% | -66.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.74% | 0.57% | 2.54% | 3.10% | 2.25% |
| Other Financing Activities | -142.86% | -- | -662.50% | -75.00% | -75.00% |
| Cash from Financing | -219.00% | -245.77% | -235.04% | 18.69% | -15.38% |
| Foreign Exchange rate Adjustments | -2,600.00% | -2,300.00% | -383.33% | -460.00% | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.67% | 7.79% | -23.69% | 86.29% | 1,008.33% |