Alamos Gold Inc.
AGI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.48% | 26.36% | 35.38% | 19.80% | 22.13% |
| Total Depreciation and Amortization | 9.94% | 13.36% | 14.83% | 13.77% | 6.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.50% | 89.96% | 89.13% | 55.07% | 50.46% |
| Change in Net Operating Assets | -229.56% | -131.30% | -40.91% | 20.32% | 33.50% |
| Cash from Operations | 17.71% | 29.62% | 40.07% | 31.74% | 31.18% |
| Capital Expenditure | -34.09% | -26.57% | -21.90% | -19.94% | -11.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 120.42% | -15,200.00% | -15,200.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -512.50% | -452.38% | -274.19% | -293.10% | 46.67% |
| Cash from Investing | -21.32% | -37.78% | -32.77% | -31.84% | -22.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -76.63% | 174.19% | 86.02% | 77.06% | 23.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.43% | -3.74% | 0.57% | 2.54% | 3.10% |
| Other Financing Activities | -94.74% | -178.57% | -- | -725.00% | -137.50% |
| Cash from Financing | -592.18% | -220.67% | -247.69% | -237.01% | 16.36% |
| Foreign Exchange rate Adjustments | 55.56% | -2,600.00% | -2,300.00% | -383.33% | -460.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.96% | -53.67% | 7.79% | -23.69% | 86.29% |