AGI — Alamos Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $17.83bn
- $17.37bn
- $1.81bn
Annual cashflow statement for Alamos Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -66.7 | 37.1 | 210 | 284 | 886 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 242 | 96.5 | 79.9 | 91.7 | -269 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.1 | -61.2 | -38.4 | -52.5 | -114 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 357 | 299 | 473 | 661 | 795 |
| Capital Expenditures | -364 | -314 | -349 | -418 | -507 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.2 | 1 | -2.9 | -49.5 | 150 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -357 | -313 | -352 | -467 | -357 |
| Financing Cash Flow Items | -1.1 | -0.8 | 0 | -2.7 | -2.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.3 | -28.4 | -26 | -89.4 | -143 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48 | -42.7 | 95 | 102 | 296 |