Alamos Gold Cash Flow Statement 2012-2024 | AGI

Fifteen years of historical annual cash flow statements for Alamos Gold (AGI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$210$37.10$-66.70$144$96.10$-72.60$26.60$-17.90$-508.90$-169.60$38.79$118
$190$172$171$154$165$167$126$119$118$122$56.48$50.67
$119$153$307$84.90$32.00$119$31.10$46.90$457$139$0$0
$309$325$478$239$197$285$157$166$574$260$56.48$50.67
$-13.60$-8.80$2.00$3.30$-0.40$-10.70$14.00$-5.70$-15.20$24.20$0$0
$-26.00$-55.20$-49.70$-13.30$-11.40$13.90$-15.90$-16.10$-6.60$-15.10$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.60$2.30$3.50$-3.80$-2.80$-7.20$-4.30$3.80$0.50$2.40$0$0
$-46.20$-63.10$-54.40$-14.50$-32.70$1.20$-18.30$-25.50$-5.30$-11.20$-26.65$6.06
$473$299$357$368$260$214$164$136$60.00$77.40$86.62$185
$-348.90$-313.70$-348.60$-246.10$-263.60$-221.50$-162.50$-146.50$-163.10$-188.80$-59.73$-57.37
$0$0$0$0$0$0$0$0$0$0$0$0
$0$5.00$-15.70$-74.30$0$0$46.20$0$0$-5.70$-48.06$0.00
$-2.80$-4.00$-8.80$-3.40$0$0$-6.70$0$-4.30$23.20$0$0
$0.10$0$25.80$9.70$-4.00$24.90$0$0$0$0$0$0
$-2.70$-4.00$17.00$6.30$-4.00$24.90$-6.70$0$-4.30$23.20$151$5.24
$-0.20$0$-9.80$0$0$0$3.60$-5.00$265$20.50$-1.44$-1.17
$-351.80$-312.70$-357.10$-314.10$-267.60$-196.60$-119.40$-151.50$97.90$-150.80$41.74$-53.29
$0$0$-0.20$99.50$-3.30$-4.10$-92.50$-9.70$-7.50$55.80$0$0
$0$-0.80$0$-100.00$0$0$0$0$0$-7.80$0.00$0.00
$0$-0.80$-0.20$-0.50$-3.30$-4.10$-92.50$-9.70$-7.50$48.00$0.00$0.00
$9.30$-2.90$-11.50$10.30$-4.40$3.90$3.50$7.40$0.70$0$0$0
$9.30$-2.90$-11.50$10.30$-4.40$3.90$3.50$7.40$0.70$0$2.25$28.17
$-35.30$-35.10$-34.50$-23.90$-15.60$-7.80$-6.00$-5.40$-10.60$-14.40$-25.51$-24.02
$0$10.40$-1.10$-1.50$6.30$-0.80$-2.60$-5.10$57.80$-12.40$0$0
$-26.00$-28.40$-47.30$-15.60$-17.00$-8.80$-97.60$-12.80$40.40$21.20$-23.26$4.15
$95.00$-42.70$-48.00$37.70$-23.20$5.20$-51.40$-30.70$194$-53.70$104$137
$21.70$18.30$11.10$10.30$9.20$6.60$6.20$10.20$8.30$7.20$0$0
$-35.30$-35.10$-34.50$-23.90$-15.60$-7.80$-6.00$-5.40$-10.60$-14.40$0$0