Alamos Gold Inc.
AGI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $273 | $159 | $15 | $88 |
| Dep. & Amort. | $54 | $53 | $51 | $58 |
| Deferred Tax | $49 | $22 | $11 | $70 |
| Stock-Based Comp. | $0 | $3 | $32 | $2 |
| Change in WC | $9 | -$33 | $3 | $67 |
| Other Non-Cash | -$125 | -$5 | -$33 | -$92 |
| Operating Cash Flow | $260 | $200 | $80 | $192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$134 | -$115 | -$100 | -$139 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | $0 | -$1 |
| Inv. Sales/Matur. | $6 | $2 | $0 | $1 |
| Other Inv. Act. | -$0 | -$9 | -$2 | -$8 |
| Investing Cash Flow | -$128 | -$122 | -$102 | -$146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4 | -$4 | -$5 |
| Stock Issued | $1 | $0 | $0 | $1 |
| Stock Repurch. | $0 | -$10 | $0 | $0 |
| Dividends Paid | -$10 | -$10 | -$10 | -$9 |
| Other Fin. Act. | -$4 | $1 | -$2 | $3 |
| Financing Cash Flow | -$13 | -$22 | -$15 | -$10 |
| Forex Effect | -$1 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $117 | $55 | -$38 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $346 | $290 | $327 | $292 |
| End Cash | $463 | $345 | $290 | $327 |
| Free Cash Flow | $126 | $78 | -$22 | $46 |