Alamos Gold Inc. (AGI)
USD 18.06
(-5.3%)
USD 18.06
(-5.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 481.36 Million | 298.5 Million | 356.5 Million | 368.4 Million | 260.4 Million | 213.9 Million |
| Net Income | 213.85 Million | 37.1 Million | -66.7 Million | 144.2 Million | 96.1 Million | -72.6 Million |
| Depreciation & Amortization | 200.61 Million | 171.5 Million | 170.9 Million | 153.8 Million | 165 Million | 166.6 Million |
| Deferred income taxes | 31.56 Million | 65.3 Million | 69 Million | 74 Million | 32.8 Million | 34.2 Million |
| Stock-based compensation | 21.7 Million | 18.3 Million | 11.1 Million | 10.3 Million | 9.2 Million | 6.6 Million |
| Change in working capital | -38.59 Million | -63.1 Million | -27.5 Million | -9.9 Million | -32.4 Million | 6.4 Million |
| Other non-cash items | 52.23 Million | 69.4 Million | 199.7 Million | -4 Million | -10.3 Million | 72.7 Million |
| Investing Cash Flow | -358.25 Million | -312.7 Million | -357.1 Million | -314.1 Million | -267.6 Million | -196.6 Million |
| Investments in PPE | -355.29 Million | -313.7 Million | -364.3 Million | -300.9 Million | -263.6 Million | -221.5 Million |
| Acquisitions | -1.00 | 5 Million | -15.56 Million | -19.5 Million | - | - |
| Investment purchases | -2.85 Million | -4 Million | -8.8 Million | -3.4 Million | - | - |
| Sales/Maturities of investments | 101.83 Thousand | -1 Million | 25.8 Million | 9.7 Million | - | 24.9 Million |
| Other Investing Activities | -203.66 Thousand | 1 Million | 5.76 Million | -3.57 Million | -4 Million | 24.9 Million |
| Financing Cash Flow | -26.47 Million | -28.4 Million | -47.3 Million | -15.6 Million | -17 Million | -8.8 Million |
| Debt repayment | - | - | -200 Thousand | -100.5 Million | -3.3 Million | -4.1 Million |
| Dividends payments | -35.94 Million | -33.7 Million | -34.19 Million | -25.16 Million | -15.96 Million | -7.8 Million |
| Common Stock Repurchased | - | -8.2 Million | -11.7 Million | -5.5 Million | -11.4 Million | - |
| Common Stock Issuance | 9.47 Million | 10.4 Million | 198.24 Thousand | 16.63 Million | 7.5 Million | 3.7 Million |
| Other Financing Activities | 1.00 | 4.5 Million | -900 Thousand | 97.66 Million | 5.8 Million | 3.1 Million |
| Accounts receivables | -13.84 Million | -8.45 Million | 1.98 Million | 3.47 Million | -409.29 Thousand | -7.9 Million |
| Accounts payables | 2.34 Million | -96.03 Thousand | 16.55 Million | 4.1 Million | -18.21 Million | 7.6 Million |
| Inventory | -26.47 Million | -55.2 Million | -49.7 Million | -13.3 Million | -11.4 Million | 13.9 Million |
| Other working capital | -611 Thousand | 647.35 Thousand | 3.66 Million | -4.18 Million | -2.37 Million | -7.2 Million |
| Cash at beginning of period | 129.74 Million | 172.5 Million | 220.5 Million | 182.8 Million | 206 Million | 200.8 Million |
| Cash at end of period | 223.64 Million | 129.8 Million | 172.5 Million | 220.5 Million | 182.8 Million | 206 Million |
| Capital Expenditure | -355.29 Million | -313.7 Million | -364.3 Million | -300.9 Million | -263.6 Million | -221.5 Million |
| Effect of forex changes on cash | 100 Thousand | -100 Thousand | -100 Thousand | -1 Million | 1 Million | -3.3 Million |
| Net cash flow / Change in cash | 93.9 Million | -42.7 Million | -48 Million | 37.7 Million | -23.2 Million | 5.2 Million |
| Free Cash Flow | 126.07 Million | -15.2 Million | -7.8 Million | 67.5 Million | -3.2 Million | -7.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.08 Million | 41.91 Million | 48.4 Million | 213.85 Million | 39.4 Million | 75.1 Million |
| Depreciation & Amortization | 52.38 Million | 49.77 Million | 51.99 Million | 200.61 Million | 47.2 Million | 46.1 Million |
| Deferred income taxes | 40.12 Million | 16.42 Million | 4.73 Million | 31.56 Million | 38.8 Million | 17 Million |
| Stock-based compensation | 6.2 Million | 9.9 Million | 6.3 Million | 21.7 Million | 1.8 Million | 2.5 Million |
| Change in working capital | 19.1 Million | 19.21 Million | 7.44 Million | -38.59 Million | -18 Million | 3.5 Million |
| Other non-cash items | 102.79 Million | 58.83 Million | 8.22 Million | 52.23 Million | 2 Million | -2.4 Million |
| Investing Cash Flow | -125.4 Million | -84.12 Million | -112.32 Million | -358.25 Million | -76.3 Million | -80.9 Million |
| Investments in PPE | -87.57 Million | -84.12 Million | -112.01 Million | -355.29 Million | -75.2 Million | -80.2 Million |
| Acquisitions | -36.9 Million | - | -1.24 | -1.00 | -198.35 Thousand | - |
| Investment purchases | -36.82 Million | - | -107.51 Thousand | -2.85 Million | -1.1 Million | -600 Thousand |
| Sales/Maturities of investments | - | - | 210.24 | 101.83 Thousand | 99.14 Thousand | 100 Thousand |
| Other Investing Activities | -992.71 Thousand | - | -203.66 Thousand | -203.66 Thousand | 99.21 Thousand | -200 Thousand |
| Financing Cash Flow | 5.79 Million | -8.16 Million | -5.74 Million | -26.47 Million | -8.1 Million | -6.7 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -8.4 Million | -8.66 Million | -8.81 Million | -35.94 Million | -8.61 Million | -8.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.19 Million | 497.76 Thousand | 3.06 Million | 9.47 Million | 591.08 Thousand | 2.12 Million |
| Other Financing Activities | 3.8 Million | -900 Thousand | 1.00 | 1.00 | 8917.00 | -22.35 Thousand |
| Accounts receivables | 300.74 Thousand | 13.93 Million | -5.71 Million | -13.84 Million | -10.6 Million | 14.47 Million |
| Accounts payables | -2.86 Million | -11.24 Million | 19.92 Million | 2.34 Million | -11.4 Million | 2.67 Million |
| Inventory | 16.71 Million | 18.21 Million | -867.65 Thousand | -26.47 Million | -300 Thousand | -11.33 Million |
| Other working capital | 4.95 Million | -1.69 Million | -5.89 Million | -611 Thousand | 4.3 Million | -2.31 Million |
| Cash at beginning of period | 239.95 Million | 223.64 Million | 214.86 Million | 129.74 Million | 188.6 Million | 133.8 Million |
| Cash at end of period | 313.55 Million | 239.95 Million | 223.64 Million | 223.64 Million | 215.9 Million | 188.6 Million |
| Capital Expenditure | -87.57 Million | -84.12 Million | -112.01 Million | -355.29 Million | -75.2 Million | -80.2 Million |
| Effect of forex changes on cash | -1.3 Million | 100 Thousand | 200 Thousand | 100 Thousand | -800 Thousand | 600 Thousand |
| Net cash flow / Change in cash | 73.6 Million | 16.3 Million | 8.78 Million | 93.9 Million | 27.3 Million | 54.8 Million |
| Free Cash Flow | 106.29 Million | 23.39 Million | 15.09 Million | 126.07 Million | 37.3 Million | 61.6 Million |
CWB
SCHNEIDER
NWITY
6103
301606
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