Alamos Gold Inc.
AGI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $284 | $210 | $37 | -$67 |
| Dep. & Amort. | $218 | $190 | $172 | $171 |
| Deferred Tax | $218 | $84 | $65 | $69 |
| Stock-Based Comp. | $32 | $22 | $18 | $11 |
| Change in WC | $17 | -$38 | -$62 | -$28 |
| Other Non-Cash | -$108 | $5 | $68 | $200 |
| Operating Cash Flow | $661 | $473 | $299 | $357 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$418 | -$349 | -$314 | -$364 |
| Net Acquisitions | -$30 | $0 | $5 | $0 |
| Inv. Purchases | -$12 | -$3 | -$4 | -$9 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $26 |
| Other Inv. Act. | -$9 | -$0 | $0 | -$10 |
| Investing Cash Flow | -$467 | -$352 | -$313 | -$357 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69 | $0 | $0 | -$0 |
| Stock Issued | $11 | $9 | $10 | $0 |
| Stock Repurch. | $0 | $0 | -$8 | -$12 |
| Dividends Paid | -$35 | -$35 | -$35 | -$35 |
| Other Fin. Act. | $4 | -$0 | $5 | -$1 |
| Financing Cash Flow | -$89 | -$26 | -$28 | -$47 |
| Forex Effect | -$2 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $102 | $95 | -$43 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $225 | $130 | $173 | $221 |
| End Cash | $327 | $225 | $130 | $173 |
| Free Cash Flow | $236 | $124 | -$15 | -$8 |