ALAMOS GOLD INC-CLASS A (AGI)
CA0115321089 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 210.00M | 37.10M | -66.70M | 144.20M | 96.10M | |||
| Depreciation Amortization | 190.20M | 171.50M | 170.90M | 153.80M | 165.00M | |||
| Income Taxes - Deferred | 31.00M | 54.60M | 63.70M | 43.90M | 20.10M | |||
| Change In Working Capital | -38.40M | -61.20M | -53.10M | -13.00M | -33.10M | |||
| 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 | 79.90M | 96.50M | 241.70M | 39.50M | 12.30M | |||
| OPERATING CASH FLOW | 472.70M | 298.50M | 356.50M | 368.40M | 260.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -348.90M | -313.70M | -364.30M | -300.90M | -263.60M | |||
| Other Investing Activity | -2.90M | 1.00M | 7.20M | -13.20M | -4.00M | |||
| INVESTING CASH FLOW | -351.80M | -312.70M | -357.10M | -314.10M | -267.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -200.00K | -500.00K | -3.30M | |||
| Stock Issued/Repurchased | 9.30M | -2.90M | -11.50M | 2.00M | 3.10M | |||
| Dividend Paid | -35.30M | -35.10M | -34.50M | -23.90M | -15.60M | |||
| Other Financing Activity | 0.00 | 9.60M | -1.10M | 6.80M | -1.20M | |||
| FINANCING CASH FLOW | -26.00M | -28.40M | -47.30M | -15.60M | -17.00M | |||
| Exchange Rate Effect | 100.00K | -100.00K | -100.00K | -1.00M | 1.00M | |||
| CHANGE IN CASH | 95.00M | -42.70M | -48.00M | 37.70M | -23.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 472.70M | 298.50M | 356.50M | 368.40M | 260.40M | |||
| Capital Expenditure | -348.90M | -313.70M | -364.30M | -300.90M | -263.60M | |||
| FREE CASH FLOW | 123.80M | -15.20M | -7.80M | 67.50M | -3.20M | |||
All data in USD