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Alamos Gold Inc (AGI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AGI Annual Cash Flow →
A period-by-period view of cash flow from Alamos Gold Inc to Dec 31 2024 helps clarify how Dec 31 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income1,089.70
Depreciation & amortization0.00
Amortization of Other Assets209.70
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-5.10
Adjustments For Unrealised Foreign Exchange Losses Gains5.10
Business Exit Costs-
Payment Received For Assumption Of Loyalty Points Program Liability-
Increase Decrease In Profit Sharing Receivables-
Equity Method Investment Other Than Temporary Impairment-
Increase Decrease In Share Based Compensation-
Provision For Recovery Of Losses On Accounts Receivable-
Financing Interest Expense-
Increase Decrease In Contract Rights And List Fees-
Income taxes83.40
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable0.00
Accounts Payable0.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-317.60
Discontinued operations0.00
Net Cash flow from Operating Activities795.30
Investing Activities
Capital Expenditures507.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Payments For Held To Maturity Securities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans140.20
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities160.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-17.60
Discontinued operations0.00
Net Cash Flow from Investing Activities-356.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net4.10
Other net-399.70
Return Of Capital To Parent Company-
Receivables From And Payables To Parent Company-
Payment To Repurchase Employee Equity Award Of Subsidiary-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid39.50
Net Cash Flow from Financing Activities-143.30
Effect of exchange rate on cash flow0.80
Discontinued operations0.00
Free Cash Flow1,302.40
Total Cash Flow327.20
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About Alamos Gold Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178819-26-000048

Figures are derived from filed reports and may be restated. Historical data is subject to revision.