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Alamos Gold Inc
AGIAdd to Watchlist
27.830USD
-0.575-2.02%
Close 07-31 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
11.65BMarket Cap
11.02P/E TTM
Alamos Gold Inc
27.830
-0.575-2.02%
AGI Cash Flow Statement
You can access the annual and quarterly cash flow statements of Alamos Gold Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q2
FY2026Q1
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
16.19%231.80M
204.65%242.50M
60.30%265.30M
2.57%199.50M
-26.91%79.60M
54.88%192.20M
47.11%165.50M
37.17%194.50M
15.48%108.90M
21.31%124.10M
52.03%112.50M
87.32%141.80M
102.80%94.30M
16.12%102.30M
-10.19%74.00M
-12.69%75.70M
-53.17%46.50M
-33.36%88.10M
-37.00%82.40M
77.66%86.70M
75.44%99.30M
69.92%132.20M
92.64%130.80M
-32.50%48.80M
33.49%56.60M
64.14%77.80M
50.22%67.90M
15.68%72.30M
-27.89%42.40M
-2.47%47.40M
4.15%45.20M
59.44%62.50M
192.54%58.80M
86.21%48.60M
18.26%43.40M
58.70%39.20M
-15.55%20.10M
177.66%26.10M
526.74%36.70M
18.74%24.70M
70.00%23.80M
-67.02%9.40M
-407.14%-8.60M
347.43%20.80M
-42.84%14.00M
138.41%28.50M
-88.50%2.80M
-66.49%4.65M
86.97%24.49M
253.00%11.95M
530.53%24.34M
427.63%13.88M
25.11%13.10M
---7.81M
---5.65M
---4.24M
--10.47M
Net income from continuing operations
69.64%270.40M
1159.21%191.40M
226.98%276.30M
127.39%159.40M
-63.90%15.20M
85.99%87.60M
114.47%84.50M
-6.66%70.10M
-13.02%42.10M
16.01%47.10M
2714.29%39.40M
1073.44%75.10M
669.41%48.40M
37.63%40.60M
-94.42%1.40M
103.71%6.40M
-116.60%-8.50M
-61.64%29.50M
-63.03%25.10M
-1574.36%-172.50M
516.26%51.20M
102.37%76.90M
283.62%67.90M
-50.42%11.70M
-173.21%-12.30M
153.15%38.00M
145.83%17.70M
365.17%23.60M
2700.00%16.80M
-1421.28%-71.50M
-75.00%7.20M
-470.83%-8.90M
500.00%600.00K
77.18%-4.70M
500.00%28.80M
120.34%2.40M
-98.97%100.00K
65.95%-20.60M
114.37%4.80M
96.89%-11.80M
127.48%9.70M
44.09%-60.50M
-112.74%-33.40M
-2162.41%-379.54M
-22.18%-35.30M
-1.68%-108.20M
-205.66%-15.70M
83.79%-16.78M
-258.10%-28.89M
21.26%-106.41M
-64.89%14.86M
-1658.60%-103.49M
234.39%18.27M
---135.14M
--42.32M
--6.64M
---13.60M
Operating gains losses
-6.07%49.50M
-14.01%44.20M
-27900.00%-166.80M
0.57%52.70M
2.80%51.40M
15.22%58.30M
-98.73%600.00K
13.67%52.40M
7.99%50.00M
10.96%50.60M
-5.41%47.20M
20.68%46.10M
-39.08%46.30M
5.56%45.60M
17.69%49.90M
-85.64%38.20M
74.71%76.00M
-7.10%43.20M
-2.75%42.40M
878.31%266.10M
22.88%43.50M
5.20%46.50M
8.73%43.60M
-34.14%27.20M
-10.15%35.40M
4.99%44.20M
0.25%40.10M
-2.59%41.30M
-6.41%39.40M
2.43%42.10M
41.84%40.00M
51.97%42.40M
48.24%42.10M
32.15%41.10M
1.44%28.20M
-11.99%27.90M
0.00%28.40M
-17.07%31.10M
-12.30%27.80M
18.97%31.70M
31.48%28.40M
24.58%37.50M
13.21%31.70M
-23.40%26.65M
-24.46%21.60M
8.86%30.10M
134.17%28.00M
140.64%34.78M
149.33%28.59M
188.58%27.65M
207.69%11.96M
423.92%14.46M
359.27%11.47M
--9.58M
--3.89M
--2.76M
--2.50M
Deferred tax
750.00%68.90M
1496.43%39.10M
22.36%48.70M
-126.30%-10.60M
-116.97%-2.80M
391.30%22.60M
67.23%39.80M
1731.82%40.30M
4025.00%16.50M
70.37%4.60M
-31.81%23.80M
-90.64%2.20M
106.15%400.00K
-86.22%2.70M
20.34%34.90M
910.34%23.50M
-136.11%-6.50M
2550.00%19.60M
353.13%29.00M
80.41%-2.90M
-66.10%18.00M
-106.90%-800.00K
-59.75%6.40M
-300.00%-14.80M
1535.14%53.10M
31.82%11.60M
248.60%15.90M
-131.36%-3.70M
-152.86%-3.70M
46.67%8.80M
-30.49%-10.70M
179.73%11.80M
900.00%7.00M
-47.83%6.00M
-167.77%-8.20M
-878.95%-14.80M
103.68%700.00K
161.17%11.50M
337.25%12.10M
103.33%1.90M
-167.14%-19.00M
-31.47%-18.80M
-2650.00%-5.10M
-248.92%-57.08M
519.66%28.30M
-278.17%-14.30M
133.00%200.00K
-324.08%-16.36M
1823.40%4.57M
-40.95%8.03M
96.47%-606.00K
196.79%7.30M
96.07%-265.00K
--13.59M
---17.15M
--2.46M
---6.75M
Other non-cash items
16.67%-23.50M
36.42%-22.00M
-775.00%-31.50M
-1242.86%-28.20M
-4225.00%-34.60M
-248.48%-4.90M
-1000.00%-3.60M
-75.00%-2.10M
-900.00%-800.00K
65.00%3.30M
-94.44%400.00K
-105.61%-1.20M
112.50%100.00K
-4.76%2.00M
1700.00%7.20M
1746.15%21.40M
-700.00%-800.00K
156.76%2.10M
118.18%400.00K
-165.00%-1.30M
-103.33%-100.00K
-105.56%-3.70M
-266.67%-2.20M
150.00%2.00M
372.73%3.00M
-102.48%-1.80M
53.85%-600.00K
166.67%800.00K
-145.83%-1.10M
1971.43%72.50M
-8.33%-1.30M
105.26%300.00K
143.64%2.40M
-7.89%3.50M
79.66%-1.20M
-207.55%-5.70M
-587.50%-5.50M
-91.22%3.80M
-163.44%-5.90M
-98.72%5.30M
-166.67%-800.00K
-62.15%43.30M
121.43%9.30M
17423.99%413.39M
-92.43%1.20M
29.81%114.40M
655.40%4.20M
-97.52%2.36M
230.61%15.86M
-28.37%88.13M
102.38%556.00K
606.82%95.03M
-154.68%-12.14M
--123.03M
---23.34M
--13.44M
--22.20M
Change in working capital
-64.97%-55.10M
-84.36%-95.50M
63.37%-10.00M
-956.41%-33.40M
-99.23%-51.80M
-502.56%-15.70M
-31.88%-27.30M
11.43%3.90M
20.97%-26.00M
155.71%3.90M
6.33%-20.70M
136.46%3.50M
-34.84%-32.90M
-89.19%-7.00M
-11.06%-22.10M
8.57%-9.60M
-20.20%-24.40M
-175.51%-3.70M
-2587.50%-19.90M
-314.29%-10.50M
19.12%-20.30M
162.03%4.90M
106.72%800.00K
88.46%4.90M
-30.05%-25.10M
-46.30%-7.90M
-430.56%-11.90M
-66.67%2.60M
-407.89%-19.30M
-31.71%-5.40M
145.57%3.60M
23.81%7.80M
73.05%-3.80M
-195.35%-4.10M
15.96%-7.90M
285.29%6.30M
-271.05%-14.10M
816.67%4.30M
36.05%-9.40M
-125.72%-3.40M
-222.58%-3.80M
-126.09%-600.00K
17.42%-14.70M
273.73%13.22M
-71.87%3.10M
141.41%2.30M
-789.92%-17.80M
-57.99%-7.61M
256.94%11.02M
85.48%-5.55M
146.88%2.58M
7.77%-4.82M
-252.94%-7.02M
---38.24M
---5.50M
---5.22M
--4.59M
-Change in receivables
-414.81%-13.90M
-53.54%4.60M
50.00%7.80M
-1450.00%-2.70M
-29.29%9.90M
-198.21%-16.70M
149.06%5.20M
-98.59%200.00K
220.69%14.00M
-1220.00%-5.60M
20.30%-10.60M
273.68%14.20M
-5900.00%-11.60M
-86.49%500.00K
-224.39%-13.30M
442.86%3.80M
-88.24%200.00K
237.04%3.70M
-286.36%-4.10M
-92.39%700.00K
131.48%1.70M
62.50%-2.70M
-45.00%2.20M
--9.20M
-292.86%-5.40M
45.04%-7.20M
33.33%4.00M
--0.00
--2.80M
-6650.00%-13.10M
-63.86%3.00M
----
----
104.65%200.00K
791.67%8.30M
130.77%9.00M
----
53.26%-4.30M
73.33%-1.20M
1362.14%3.90M
-241.67%-4.10M
-2200.00%-9.20M
-662.50%-4.50M
-106.56%-309.00K
76.69%-1.20M
91.75%-400.00K
116.77%800.00K
49.60%4.71M
-417.00%-5.15M
59.47%-4.85M
-1756.60%-4.77M
559.75%3.15M
-83.25%1.62M
---11.96M
--288.00K
--477.00K
--9.70M
-Change in inventory
-38.36%-10.10M
-95.65%-13.50M
-178.70%-13.30M
-143.71%-7.30M
-137.70%-6.90M
275.00%1.40M
5733.33%16.90M
249.11%16.70M
233.58%18.30M
95.00%-800.00K
95.00%-300.00K
51.52%-11.20M
-35.64%-13.70M
7.51%-16.00M
53.49%-6.00M
-59.31%-23.10M
-102.00%-10.10M
-127.63%-17.30M
-248.65%-12.90M
---14.50M
-150.00%-5.00M
-733.33%-7.60M
-516.67%-3.70M
100.00%0.00
51.22%-2.00M
-77.78%1.20M
-200.00%-600.00K
---7.90M
---4.10M
550.00%5.40M
104.84%600.00K
----
----
-166.67%-1.20M
-44.19%-12.40M
123.53%800.00K
----
125.00%1.80M
-352.63%-8.60M
-17.16%-3.40M
-126.92%-5.90M
-70.37%800.00K
51.28%-1.90M
62.58%-2.90M
-424.59%-2.60M
115.38%2.70M
-125.23%-3.90M
-64.30%-7.75M
107.46%801.00K
-14.79%-17.55M
144.65%15.46M
9.85%-4.72M
-268.97%-10.74M
---15.29M
---34.62M
---5.24M
---2.91M
-Change in prepaid expenses
211.11%2.00M
2000.00%2.10M
300.00%6.40M
-136.00%-1.80M
105.88%100.00K
50.00%-2.90M
-62.79%1.60M
338.10%5.00M
-156.67%-1.70M
-1550.00%-5.80M
258.33%4.30M
-520.00%-2.10M
1400.00%3.00M
-80.95%400.00K
192.31%1.20M
-88.10%500.00K
113.33%200.00K
310.00%2.10M
77.59%-1.30M
147.06%4.20M
-215.38%-1.50M
50.00%-1.00M
-20.83%-5.80M
-70.69%1.70M
172.22%1.30M
60.78%-2.00M
-500.00%-4.80M
--5.80M
---1.80M
-2650.00%-5.10M
72.41%-800.00K
----
----
-96.72%200.00K
-245.00%-2.90M
39.29%-1.70M
----
510.00%6.10M
42.86%2.00M
-3.74%-2.80M
-287.50%-1.50M
-47.37%1.00M
600.00%1.40M
-1513.09%-2.70M
-96.32%800.00K
274.79%1.90M
98.02%200.00K
154.67%191.00K
12448.30%21.73M
-2412.77%-1.09M
131.96%101.00K
106.78%75.00K
-113.48%-176.00K
--47.00K
---316.00K
---1.11M
--1.31M
-Change in payables and accrued expense
142.11%800.00K
-219.05%-6.70M
120.44%7.50M
32.14%-1.90M
81.42%-2.10M
-49.49%9.90M
-221.93%-36.70M
-207.69%-2.80M
-32.94%-11.30M
141.98%19.60M
-185.00%-11.40M
-71.74%2.60M
36.57%-8.50M
3.85%8.10M
-544.44%-4.00M
73.58%9.20M
-596.30%-13.40M
-57.84%7.80M
-88.89%900.00K
188.33%5.30M
116.17%2.70M
18400.00%18.50M
177.14%8.10M
-227.66%-6.00M
-38.02%-16.70M
-98.65%100.00K
-1412.50%-10.50M
--4.70M
---12.10M
324.24%7.40M
188.89%800.00K
----
----
-571.43%-3.30M
43.75%-900.00K
72.73%-300.00K
----
-89.06%700.00K
83.51%-1.60M
-105.74%-1.10M
-188.71%-5.50M
740.00%6.40M
34.90%-9.70M
504.45%19.16M
201.49%6.20M
-105.42%-1.00M
-2287.82%-14.90M
-192.29%-4.74M
-372.12%-6.11M
678.85%18.45M
-102.39%-624.00K
-15.87%-1.62M
136.63%2.25M
---3.19M
--26.09M
---1.40M
---6.13M
Cash from non-recurring investing activities
Cash from operating activities
16.19%231.80M
204.65%242.50M
60.30%265.30M
2.57%199.50M
-26.91%79.60M
54.88%192.20M
47.11%165.50M
37.17%194.50M
15.48%108.90M
21.31%124.10M
52.03%112.50M
87.32%141.80M
102.80%94.30M
16.12%102.30M
-10.19%74.00M
-12.69%75.70M
-53.17%46.50M
-33.36%88.10M
-37.00%82.40M
77.66%86.70M
75.44%99.30M
69.92%132.20M
92.64%130.80M
-32.50%48.80M
33.49%56.60M
64.14%77.80M
50.22%67.90M
15.68%72.30M
-27.89%42.40M
-2.47%47.40M
4.15%45.20M
59.44%62.50M
192.54%58.80M
86.21%48.60M
18.26%43.40M
58.70%39.20M
-15.55%20.10M
177.66%26.10M
526.74%36.70M
18.74%24.70M
70.00%23.80M
-67.02%9.40M
-407.14%-8.60M
347.43%20.80M
-42.84%14.00M
138.41%28.50M
-88.50%2.80M
-66.49%4.65M
86.97%24.49M
253.00%11.95M
530.53%24.34M
427.63%13.88M
25.11%13.10M
---7.81M
---5.65M
---4.24M
--10.47M
Investing cash flow
Net cash from continuing investing activities
57.18%180.60M
84.05%183.50M
26.40%135.00M
31.16%114.90M
17.99%99.70M
26.44%138.70M
42.02%106.80M
9.23%87.60M
0.84%84.50M
29.36%109.70M
3.58%75.20M
16.23%80.20M
-4.01%83.80M
-28.74%84.80M
-18.61%72.60M
-17.37%69.00M
20.25%87.30M
62.13%119.00M
62.77%89.20M
52.93%83.50M
-38.53%72.60M
0.69%73.40M
-17.35%54.80M
-23.21%54.60M
121.58%118.10M
18.54%72.90M
20.33%66.30M
33.15%71.10M
3.50%53.30M
56.89%61.50M
44.24%55.10M
3.69%53.40M
53.27%51.50M
4.53%39.20M
2.69%38.20M
33.77%51.50M
0.90%33.60M
-2.60%37.50M
-23.77%37.20M
-5.33%38.50M
-5.40%33.30M
-7.00%38.50M
-3.75%48.80M
-1.09%40.67M
-36.70%35.20M
-34.88%41.40M
-36.68%50.70M
-31.78%41.12M
22.21%55.61M
8.62%63.57M
3.39%80.07M
-46.55%60.27M
-59.64%45.50M
--58.53M
--77.44M
--112.78M
--112.75M
Capital expenditures
57.18%180.60M
84.05%183.50M
26.40%135.00M
31.16%114.90M
17.99%99.70M
26.44%138.70M
42.02%106.80M
9.23%87.60M
0.84%84.50M
29.36%109.70M
3.58%75.20M
16.23%80.20M
-4.01%83.80M
-28.74%84.80M
-18.61%72.60M
-17.37%69.00M
20.25%87.30M
62.13%119.00M
62.77%89.20M
52.93%83.50M
-38.53%72.60M
0.69%73.40M
-17.35%54.80M
-23.21%54.60M
121.58%118.10M
18.54%72.90M
20.33%66.30M
33.15%71.10M
3.50%53.30M
56.89%61.50M
44.24%55.10M
3.69%53.40M
53.27%51.50M
4.53%39.20M
2.69%38.20M
33.77%51.50M
0.90%33.60M
-2.60%37.50M
-23.77%37.20M
-5.33%38.50M
-5.40%33.30M
-7.00%38.50M
-3.75%48.80M
-1.09%40.67M
-36.70%35.20M
-34.88%41.40M
-36.68%50.70M
-31.78%41.12M
22.21%55.61M
8.62%63.57M
3.39%80.07M
-46.55%60.27M
-59.64%45.50M
--58.53M
--77.44M
--112.78M
--112.75M
Net cash flow from disposal of fixed assets
57.18%180.60M
84.05%183.50M
26.40%135.00M
31.16%114.90M
17.99%99.70M
26.44%138.70M
42.02%106.80M
9.23%87.60M
0.84%84.50M
29.36%109.70M
3.58%75.20M
16.23%80.20M
-4.01%83.80M
-28.74%84.80M
-18.61%72.60M
-17.37%69.00M
20.25%87.30M
62.13%119.00M
62.77%89.20M
52.93%83.50M
-38.53%72.60M
0.69%73.40M
-17.35%54.80M
-23.21%54.60M
121.58%118.10M
18.54%72.90M
20.33%66.30M
33.15%71.10M
3.50%53.30M
56.89%61.50M
44.24%55.10M
3.69%53.40M
53.27%51.50M
4.53%39.20M
2.69%38.20M
33.77%51.50M
0.90%33.60M
-2.60%37.50M
-23.77%37.20M
-5.33%38.50M
-5.40%33.30M
-7.00%38.50M
-3.75%48.80M
-1.09%40.67M
-36.70%35.20M
-34.88%41.40M
-36.68%50.70M
-31.78%41.12M
22.21%55.61M
8.62%63.57M
3.39%80.07M
-46.55%60.27M
-59.64%45.50M
--58.53M
--77.44M
--112.78M
--112.75M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--5.00M
----
----
----
----
----
---19.50M
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--46.20M
--0.00
---6.70M
-100.00%0.00
--0.00
--0.00
----
--700.00K
----
----
----
--0.00
----
----
----
----
-100.00%0.00
----
----
----
--641.42M
--99.16M
--44.76M
----
Net cash flow from investment products
-100.00%0.00
----
-16.42%5.60M
104.88%1.80M
----
--1.00M
--6.70M
-37000.00%-36.90M
----
--0.00
--0.00
--100.00K
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--5.10M
--20.70M
--9.70M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
----
--24.90M
----
----
----
----
-625.00%-2.90M
----
----
----
93.10%-400.00K
---3.90M
-100.00%0.00
----
60.76%-5.80M
100.00%0.00
1115.07%9.30M
1119.39%13.99M
-114.66%-14.78M
---4.20M
---916.00K
-118.59%-1.37M
--100.85M
--0.00
--0.00
--7.38M
Net cash flow from other investing activities
65.93%-3.10M
-55.00%-3.10M
58.72%-4.50M
-658.33%-9.10M
---2.00M
-8100.00%-8.20M
-890.91%-10.90M
-50.00%-1.20M
100.00%0.00
0.00%-100.00K
8.33%-1.10M
70.37%-800.00K
---1.00M
-103.45%-100.00K
7.69%-1.20M
41.30%-2.70M
100.00%0.00
231.82%2.90M
-218.18%-1.30M
-100.00%-4.60M
---19.90M
8.33%-2.20M
320.00%1.10M
-109.09%-2.30M
----
---2.40M
---500.00K
---1.10M
----
--0.00
--0.00
----
----
-100.00%0.00
100.00%0.00
700.00%3.60M
100.00%0.00
--1.00M
-100.24%-600.00K
-19.05%-600.00K
-115.57%-2.60M
-100.00%0.00
7684.38%249.10M
-100.28%-504.00K
109.61%16.70M
--8.90M
--3.20M
393.23%182.10M
-252.17%-173.76M
-100.00%0.00
--0.00
---62.10M
---49.34M
--22.23M
--0.00
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-50.33%-183.70M
-83.48%-186.60M
-20.63%-133.90M
2.78%-122.20M
-20.36%-101.70M
-32.88%-145.90M
-45.48%-111.00M
-55.38%-125.70M
0.35%-84.50M
-29.33%-109.80M
-3.39%-76.30M
-21.29%-80.90M
2.86%-84.80M
23.72%-84.90M
18.90%-73.80M
19.64%-66.70M
-21.59%-87.30M
-30.33%-111.30M
-69.46%-91.00M
-45.87%-83.00M
39.20%-71.80M
-13.41%-85.40M
19.61%-53.70M
21.19%-56.90M
-121.58%-118.10M
-22.44%-75.30M
-21.23%-66.80M
-35.21%-72.20M
-100.38%-53.30M
-978.57%-61.50M
-44.24%-55.10M
2.20%-53.40M
20.83%-26.60M
117.77%7.00M
-1.06%-38.20M
-39.64%-54.60M
4.55%-33.60M
-1.29%-39.40M
-119.25%-37.80M
5.03%-39.10M
-90.27%-35.20M
-1.57%-38.90M
513.47%196.40M
-127.40%-41.17M
91.41%-18.50M
51.12%-38.30M
43.64%-47.50M
221.89%150.28M
-123.86%-215.38M
-111.10%-78.35M
-488.13%-84.28M
-81.25%-123.29M
8.69%-96.21M
--705.97M
--21.71M
---68.02M
---105.37M
Financing cash flow
Cash flow from continuous financing activities
-214.35%-70.10M
-27.92%-19.70M
82.32%-13.40M
-477.97%-22.30M
-69.23%-15.40M
-85.71%-10.40M
-835.80%-75.80M
188.06%5.90M
-62.50%-9.10M
-12.00%-5.60M
-97.56%-8.10M
40.71%-6.70M
30.00%-5.60M
67.74%-5.00M
68.94%-4.10M
-32.94%-11.30M
20.79%-8.00M
84.59%-15.50M
-200.00%-13.20M
-46.55%-8.50M
-110.61%-10.10M
-1634.48%-100.60M
-358.82%-4.40M
-376.19%-5.80M
734.67%95.20M
-123.08%-5.80M
241.67%1.70M
146.67%2.10M
-2900.00%-15.00M
31.58%-2.60M
-113.19%-1.20M
98.64%-4.50M
-100.21%-500.00K
41.54%-3.80M
333.33%9.10M
-2365.07%-330.70M
17042.86%240.00M
-550.00%-6.50M
109.68%2.10M
-81.45%14.60M
-84.09%1.40M
-42.86%-1.00M
-534.00%-21.70M
143.61%78.69M
-95.89%8.80M
-101.00%-700.00K
147.52%5.00M
-713.71%-180.45M
135.82%214.34M
155.19%70.04M
-353.18%-10.52M
-153.21%-22.18M
-2247.29%-598.34M
---126.90M
--4.16M
--41.68M
--27.86M
Net cash flow from debt Issuance/repayment
15.00%-3.40M
11.63%-3.80M
93.25%-4.30M
---4.00M
---4.30M
---5.20M
---63.70M
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
----
99.90%-100.00K
100.00%0.00
0.00%-100.00K
-100.00%0.00
-14200.00%-100.10M
87.50%-100.00K
85.71%-100.00K
9172.73%99.80M
22.22%-700.00K
20.00%-800.00K
30.00%-700.00K
8.33%-1.10M
0.00%-900.00K
9.09%-1.00M
99.70%-1.00M
14.29%-1.20M
76.32%-900.00K
45.00%-1.10M
-21780.00%-328.20M
41.67%-1.40M
-90.00%-3.80M
-17.65%-2.00M
29.87%-1.50M
-50.00%-2.40M
-900.00%-2.00M
-230.77%-1.70M
98.79%-2.14M
-100.72%-1.60M
-100.25%-200.00K
205.52%1.30M
-14370.91%-176.11M
18698.67%223.00M
161.62%78.59M
-129.74%-1.23M
-102.80%-1.22M
-104.37%-1.20M
---127.54M
--4.14M
--43.41M
--27.47M
Net cash flow from common stock issuance/repurchase
-400.00%-50.00M
----
--0.00
-195.24%-10.00M
----
--0.00
--0.00
--10.50M
----
--0.00
-100.00%0.00
100.00%0.00
----
100.00%0.00
202.22%4.60M
---2.40M
100.00%0.00
---5.70M
---4.50M
100.00%0.00
48.28%-1.50M
--0.00
--0.00
-138.81%-2.60M
72.64%-2.90M
--0.00
--0.00
--6.70M
---10.60M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--239.10M
--0.00
--0.00
----
----
--0.00
--0.00
--83.28M
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
69.79%16.30M
65.98%16.10M
13.48%10.10M
14.29%9.60M
11.49%9.70M
5.81%9.10M
2.30%8.90M
-4.55%8.40M
-5.43%8.70M
-2.27%8.60M
0.00%8.70M
-1.12%8.80M
5.75%9.20M
2.33%8.80M
0.00%8.70M
3.49%8.90M
1.16%8.70M
16.22%8.60M
61.11%8.70M
56.36%8.60M
53.57%8.60M
89.74%7.40M
38.46%5.40M
41.03%5.50M
43.59%5.60M
0.00%3.90M
--3.90M
0.00%3.90M
--3.90M
30.00%3.90M
--0.00
30.00%3.90M
----
11.11%3.00M
--0.00
15.38%3.00M
----
3.85%2.70M
--0.00
-7.74%2.60M
-100.00%0.00
420.00%2.60M
-100.00%0.00
-35.04%2.82M
-39.99%5.20M
-94.16%500.00K
-90.31%900.00K
-56.05%4.34M
--8.66M
--8.56M
--9.29M
--9.87M
----
--0.00
----
----
----
Proceeds from stock option exercised by employees
-100.00%0.00
200.00%600.00K
-13.33%1.30M
-57.89%1.60M
-60.00%200.00K
-66.67%1.00M
150.00%1.50M
80.95%3.80M
-86.11%500.00K
-34.78%3.00M
--600.00K
--2.10M
414.29%3.60M
--4.60M
--0.00
-100.00%0.00
--700.00K
-100.00%0.00
-100.00%0.00
-91.67%200.00K
-100.00%0.00
--100.00K
-82.81%1.10M
--2.40M
550.00%3.90M
-100.00%0.00
966.67%6.40M
-100.00%0.00
-14.29%600.00K
2100.00%2.20M
0.00%600.00K
-20.00%400.00K
-69.57%700.00K
--100.00K
-85.37%600.00K
-84.85%500.00K
--2.30M
--0.00
--4.10M
796.74%3.30M
-100.00%0.00
--0.00
--0.00
--368.00K
14900.00%300.00K
--0.00
--0.00
--0.00
-99.94%2.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
675.44%3.09M
--644.00K
--14.00K
--148.00K
--399.00K
Net cash flow from other financing activities
-33.33%-400.00K
75.00%-400.00K
93.62%-300.00K
---300.00K
-77.78%-1.60M
--2.90M
---4.70M
--0.00
---900.00K
100.00%0.00
----
----
----
27.27%-800.00K
----
----
----
-116.18%-1.10M
----
----
----
666.67%6.80M
----
----
----
---1.20M
100.00%0.00
----
----
--0.00
-108.33%-800.00K
----
----
--0.00
--9.60M
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--15.40M
-75.16%3.80M
--3.60M
-534.78%-20.00M
--0.00
--15.30M
--0.00
--4.60M
100.00%0.00
100.00%0.00
--0.00
--0.00
-490.73%-11.09M
---600.24M
--0.00
--0.00
---1.88M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-214.35%-70.10M
-27.92%-19.70M
82.32%-13.40M
-477.97%-22.30M
-69.23%-15.40M
-85.71%-10.40M
-835.80%-75.80M
188.06%5.90M
-62.50%-9.10M
-12.00%-5.60M
-97.56%-8.10M
40.71%-6.70M
30.00%-5.60M
67.74%-5.00M
68.94%-4.10M
-32.94%-11.30M
20.79%-8.00M
84.59%-15.50M
-200.00%-13.20M
-46.55%-8.50M
-110.61%-10.10M
-1634.48%-100.60M
-358.82%-4.40M
-376.19%-5.80M
734.67%95.20M
-123.08%-5.80M
241.67%1.70M
146.67%2.10M
-2900.00%-15.00M
31.58%-2.60M
-113.19%-1.20M
98.64%-4.50M
-100.21%-500.00K
41.54%-3.80M
333.33%9.10M
-2365.07%-330.70M
17042.86%240.00M
-550.00%-6.50M
109.68%2.10M
-81.45%14.60M
-84.09%1.40M
-42.86%-1.00M
-534.00%-21.70M
143.61%78.69M
-95.89%8.80M
-101.00%-700.00K
147.52%5.00M
-713.71%-180.45M
135.82%214.34M
155.19%70.04M
-353.18%-10.52M
-153.21%-22.18M
-2247.29%-598.34M
---126.90M
--4.16M
--41.68M
--27.86M
Net cash flow
Beginning cash balance
127.81%659.50M
90.43%623.10M
9.98%344.90M
20.52%289.50M
45.55%327.20M
35.06%291.60M
66.28%313.60M
79.52%240.20M
73.19%224.80M
85.00%215.90M
55.23%188.60M
7.73%133.80M
-24.75%129.80M
-44.80%116.70M
-48.05%121.50M
-47.86%124.20M
-21.77%172.50M
-22.87%211.40M
16.19%233.90M
10.95%238.20M
20.62%220.50M
47.68%274.10M
9.88%201.30M
18.88%214.70M
-11.26%182.80M
-17.44%185.60M
-22.08%183.20M
-22.09%180.60M
2.59%206.00M
50.87%224.80M
75.84%235.10M
-51.63%231.80M
-20.38%200.80M
-45.60%149.00M
-51.10%133.70M
75.02%479.20M
-10.85%252.20M
-12.66%273.90M
110.79%273.40M
200.60%273.80M
217.87%282.90M
212.97%313.60M
-7.75%129.70M
-44.90%91.08M
-37.61%89.00M
-28.48%100.20M
-32.95%140.60M
-38.59%165.31M
-76.36%142.65M
151.57%140.10M
274.31%209.71M
204.29%269.21M
236.26%603.40M
--55.69M
--56.02M
--88.47M
--179.44M
Current period cash flow changes
-140.79%-22.60M
196.55%36.40M
637.27%118.20M
-24.52%55.40M
-344.81%-37.70M
300.00%35.60M
-180.59%-22.00M
33.94%73.40M
285.00%15.40M
-32.06%8.90M
668.75%27.30M
2129.63%54.80M
108.28%4.00M
133.68%13.10M
78.67%-4.80M
37.21%-2.70M
-372.88%-48.30M
27.43%-38.90M
-130.91%-22.50M
67.91%-4.30M
-44.51%17.70M
-1814.29%-53.60M
2933.33%72.80M
-615.38%-13.40M
225.59%31.90M
85.11%-2.80M
123.30%2.40M
-21.21%2.60M
-181.94%-25.40M
-136.29%-18.80M
-167.32%-10.30M
100.96%3.30M
-86.34%31.00M
338.71%51.80M
2960.00%15.30M
-86275.00%-345.50M
2594.51%227.00M
29.32%-21.70M
-99.73%500.00K
-101.04%-400.00K
-555.00%-9.10M
-174.11%-30.70M
555.20%183.90M
256.21%38.64M
-91.17%2.00M
-539.04%-11.20M
41.96%-40.40M
58.43%-24.74M
106.78%22.66M
-99.53%2.55M
-20677.31%-69.60M
-83.39%-59.51M
-399.06%-334.19M
--547.71M
---335.00K
---32.45M
---66.96M
Effect of exchange rate changes
-250.00%-600.00K
200.00%200.00K
128.57%200.00K
130.77%400.00K
-300.00%-200.00K
-250.00%-300.00K
12.50%-700.00K
-316.67%-1.30M
0.00%100.00K
-71.43%200.00K
11.11%-800.00K
250.00%600.00K
-80.00%100.00K
450.00%700.00K
-28.57%-900.00K
-180.00%-400.00K
66.67%500.00K
-200.00%-200.00K
-800.00%-700.00K
0.00%500.00K
116.67%300.00K
-60.00%200.00K
125.00%100.00K
25.00%500.00K
-460.00%-1.80M
123.81%500.00K
-150.00%-400.00K
130.77%400.00K
171.43%500.00K
---2.10M
-20.00%800.00K
-316.67%-1.30M
-240.00%-700.00K
100.00%0.00
300.00%1.00M
200.00%600.00K
-44.44%500.00K
-850.00%-1.90M
77.27%-500.00K
-286.34%-600.00K
139.13%900.00K
71.43%-200.00K
-214.29%-2.20M
-59.03%322.00K
-192.62%-2.30M
35.54%-700.00K
-181.87%-700.00K
221.11%786.00K
-7760.00%-786.00K
-362.32%-1.09M
212.04%855.00K
65.29%-649.00K
-113.70%-10.00K
--414.00K
--274.00K
---1.87M
--73.00K
Ending cash balance
84.66%636.90M
127.81%659.50M
58.81%463.10M
9.98%344.90M
20.52%289.50M
45.55%327.20M
35.06%291.60M
66.28%313.60M
79.52%240.20M
73.19%224.80M
85.00%215.90M
55.23%188.60M
7.73%133.80M
-24.75%129.80M
-44.80%116.70M
-48.05%121.50M
-47.86%124.20M
-21.77%172.50M
-22.87%211.40M
16.19%233.90M
10.95%238.20M
20.62%220.50M
47.68%274.10M
9.88%201.30M
18.88%214.70M
-11.26%182.80M
-17.44%185.60M
-22.08%183.20M
-22.09%180.60M
2.59%206.00M
50.87%224.80M
75.84%235.10M
-51.63%231.80M
-20.38%200.80M
-45.60%149.00M
-51.10%133.70M
75.02%479.20M
-10.85%252.20M
-12.66%273.90M
110.75%273.40M
200.88%273.80M
217.87%282.90M
212.97%313.60M
-7.72%129.72M
-44.95%91.00M
-37.61%89.00M
-28.48%100.20M
-32.97%140.57M
-38.59%165.31M
-76.36%142.65M
151.57%140.10M
274.31%209.71M
137.96%269.21M
--603.40M
--55.69M
--56.02M
--113.13M
Free cash flow
-39.48%51.20M
393.53%59.00M
121.98%130.30M
-20.86%84.60M
-182.38%-20.10M
271.53%53.50M
57.37%58.70M
73.54%106.90M
132.38%24.40M
-17.71%14.40M
2564.29%37.30M
819.40%61.60M
125.74%10.50M
156.63%17.50M
120.59%1.40M
109.38%6.70M
-252.81%-40.80M
-152.55%-30.90M
-108.95%-6.80M
155.17%3.20M
143.41%26.70M
1100.00%58.80M
4650.00%76.00M
-583.33%-5.80M
-464.22%-61.50M
134.75%4.90M
116.16%1.60M
-86.81%1.20M
-249.32%-10.90M
-250.00%-14.10M
-290.38%-9.90M
173.98%9.10M
154.07%7.30M
182.46%9.40M
1140.00%5.20M
10.87%-12.30M
-42.11%-13.50M
60.82%-11.40M
99.13%-500.00K
30.54%-13.80M
55.19%-9.50M
-125.58%-29.10M
-19.83%-57.40M
45.52%-19.87M
31.88%-21.20M
75.01%-12.90M
14.06%-47.90M
21.41%-36.47M
3.96%-31.12M
22.19%-51.62M
32.93%-55.73M
60.35%-46.40M
68.32%-32.41M
---66.34M
---83.10M
---117.01M
---102.28M
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Alamos Gold Inc Generate?
Alamos Gold Inc generated 795.30M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Alamos Gold Inc's Operating Cash Flow Change Year Over Year?
Alamos Gold Inc's operating cash flow increased by 20.30% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Alamos Gold Inc Spend on Capital Expenditures?
Alamos Gold Inc spent 507.10M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Alamos Gold Inc's Financing Cash Flow Changed?
Alamos Gold Inc used -143.30M in financing activities in the latest quarter.
What is free cash flow and why does it matter for AGI?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Alamos Gold Inc’s free cash flow in the latest quarter?
Free cash flow was 288.20M reflecting a 18.36% change from the previous year.