Alamos Gold Inc.
AGI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $273,237 | $159,400 | $15,200 | $87,600 |
| Dep. & Amort. | $53,797 | $52,700 | $51,400 | $58,300 |
| Deferred Tax | $48,998 | $22,200 | $10,500 | $69,600 |
| Stock-Based Comp. | $0 | $3,200 | $32,300 | $1,900 |
| Change in WC | $8,533 | -$33,400 | $3,100 | $66,500 |
| Other Non-Cash | -$124,929 | -$4,600 | -$32,900 | -$91,700 |
| Operating Cash Flow | $259,635 | $199,500 | $79,600 | $192,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$133,857 | -$114,900 | -$99,700 | -$138,700 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $2 | -$200 | $0 | -$500 |
| Inv. Sales/Matur. | $5,608 | $1,800 | $0 | $1,000 |
| Other Inv. Act. | -$185 | -$8,900 | -$2,000 | -$7,700 |
| Investing Cash Flow | -$128,432 | -$122,200 | -$101,700 | -$145,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4,000 | -$4,300 | -$5,200 |
| Stock Issued | $1,291 | $0 | $199 | $1,080 |
| Stock Repurch. | $78 | -$10,000 | $0 | $0 |
| Dividends Paid | -$9,989 | -$9,600 | -$9,700 | -$9,100 |
| Other Fin. Act. | -$4,252 | $1,300 | -$1,599 | $2,820 |
| Financing Cash Flow | -$12,872 | -$22,300 | -$15,400 | -$10,400 |
| Forex Effect | -$1,350 | $400 | -$200 | -$300 |
| Net Chg. in Cash | $116,981 | $55,400 | -$37,700 | $35,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $345,667 | $289,500 | $327,200 | $291,600 |
| End Cash | $462,649 | $344,900 | $289,500 | $327,200 |
| Free Cash Flow | $125,778 | $77,700 | -$22,100 | $45,800 |