ALAMOS GOLD INC-CLASS A (AGI) Stock Cash Flow
NYSE:AGI - New York Stock Exchange, Inc. - CA0115321089 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 243.80M | 210.00M | 37.10M | -66.70M | 144.20M | |||
| Depreciation Amortization | 210.70M | 190.20M | 171.50M | 170.90M | 153.80M | |||
| Income Taxes - Deferred | 101.20M | 31.00M | 54.60M | 63.70M | 43.90M | |||
| Change In Working Capital | -33.50M | -38.40M | -61.20M | -53.10M | -13.00M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 70.80M | 79.90M | 96.50M | 241.70M | 39.50M | |||
| OPERATING CASH FLOW | 593.00M | 472.70M | 298.50M | 356.50M | 368.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -388.60M | -348.90M | -313.70M | -364.30M | -300.90M | |||
| Other Investing Activity | -42.40M | -2.90M | 1.00M | 7.20M | -13.20M | |||
| INVESTING CASH FLOW | -431.00M | -351.80M | -312.70M | -357.10M | -314.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -200.00K | -500.00K | |||
| Stock Issued/Repurchased | 19.30M | 9.30M | 7.50M | -11.50M | 2.00M | |||
| Dividend Paid | -34.60M | -35.30M | -35.10M | -34.50M | -23.90M | |||
| Other Financing Activity | -5.60M | 0.00 | -800.00K | -1.10M | 6.80M | |||
| FINANCING CASH FLOW | -84.60M | -26.00M | -28.40M | -47.30M | -15.60M | |||
| Exchange Rate Effect | -1.70M | 100.00K | -100.00K | -100.00K | -1.00M | |||
| CHANGE IN CASH | 75.70M | 95.00M | -42.70M | -48.00M | 37.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 593.00M | 472.70M | 298.50M | 356.50M | 368.40M | |||
| Capital Expenditure | -388.60M | -348.90M | -313.70M | -364.30M | -300.90M | |||
| FREE CASH FLOW | 204.40M | 123.80M | -15.20M | -7.80M | 67.50M | |||
All data in USD