Alamos Gold Inc.
AGI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.38% | 19.80% | 22.13% | 116.70% | 466.04% |
| Total Depreciation and Amortization | 14.83% | 13.77% | 6.55% | 7.72% | 10.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.29% | 54.23% | 49.63% | -10.35% | -22.42% |
| Change in Net Operating Assets | -40.91% | 20.32% | 33.50% | 45.11% | 26.78% |
| Cash from Operations | 39.86% | 31.51% | 30.94% | 40.72% | 58.36% |
| Capital Expenditure | -21.90% | -19.94% | -11.08% | -12.70% | -11.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14,700.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -306.45% | -327.59% | 13.33% | 58.00% | 22.50% |
| Cash from Investing | -32.77% | -31.84% | -22.16% | -13.31% | -12.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 86.02% | 77.06% | 23.49% | -66.67% | -40.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.57% | 2.54% | 3.10% | 2.25% | -0.57% |
| Other Financing Activities | -- | -600.00% | -12.50% | -12.50% | -- |
| Cash from Financing | -243.85% | -233.07% | 21.03% | -13.46% | 8.45% |
| Foreign Exchange rate Adjustments | -2,300.00% | -383.33% | -460.00% | 120.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.79% | -23.69% | 86.29% | 1,008.33% | 322.48% |
