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Alamos Gold Inc (AGI)

NYSE
Currency in USD
19.110
-0.440(-2.25%)
Closed
After Hours
19.240+0.130(+0.68%)

AGI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa260.4368.4356.5298.5472.7
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+21.74%+41.47%-3.23%-16.27%+58.36%
aa.aaaa.aaaa.aaaa.aaaa.aa96.1144.2-66.737.1210
aa.aaaa.aaaa.aaaa.aaaa.aa165153.8170.9171.5190.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3284.9306.7153118.7
aa.aaaa.aaaa.aaaa.aaaa.aa-32.7-14.5-54.4-63.1-46.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-267.6-314.1-357.1-312.7-351.8
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-17-15.6-47.3-28.4-26
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-23.237.7-48-42.795
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa206182.8220.5172.5129.8
aa.aaaa.aaaa.aaaa.aaaa.aa182.8220.5172.5129.8224.8
aa.aaaa.aaaa.aaaa.aaaa.aa-30.516.23-88.61-3970.65
aa.aaaa.aaaa.aaaa.aaaa.aa-4,985.42%+120.4%-1,523.49%+55.99%+281.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.14%1.97%-0.58%-0.38%2.32%
* In Millions of USD (except for per share items)