Alamos Gold Inc.
AGI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.88% | 74.48% | 26.36% | 35.38% | 19.80% |
| Total Depreciation and Amortization | 1.76% | 9.94% | 13.36% | 14.83% | 13.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.86% | 9.50% | 89.96% | 89.13% | 55.07% |
| Change in Net Operating Assets | -143.74% | -229.56% | -131.30% | -40.91% | 20.32% |
| Cash from Operations | 24.01% | 17.71% | 29.62% | 40.07% | 31.74% |
| Capital Expenditure | -31.55% | -34.09% | -26.57% | -21.90% | -19.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 102.58% | 120.42% | -15,200.00% | -15,200.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.77% | -512.50% | -452.38% | -274.19% | -293.10% |
| Cash from Investing | -16.87% | -21.32% | -37.78% | -32.77% | -31.84% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 94.33% | -- | -- | -- | -- |
| Issuance of Common Stock | -78.76% | -76.63% | 174.19% | 86.02% | 77.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.27% | -8.43% | -3.74% | 0.57% | 2.54% |
| Other Financing Activities | 110.61% | -94.74% | -178.57% | -- | -725.00% |
| Cash from Financing | 28.15% | -592.18% | -220.67% | -247.69% | -237.01% |
| Foreign Exchange rate Adjustments | 105.88% | 55.56% | -2,600.00% | -2,300.00% | -383.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.55% | -74.96% | -53.67% | 7.79% | -23.69% |