CSIMarket Company Name, Ticker, Customers, else..
 
Alamos Gold Inc   (NYSE: AGI)
Other Ticker:  
 
    Sector • Basic Materials    Industry • Metal Mining
   Industry • Metal Mining
   Sector • Basic Materials
 

Alamos Gold Inc Cash flow Statement Quarterly

AGI


 


Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months		 0
9 Months 		0
6 Months 		0
3 Months 		(Mar 31 2017)
3 Months
Income 210.00 - - - 8.40
Depreciation & amortization - - - - 11.30
Amortization of Other Assets 190.20 - - - -9.00
Increase (Decrease) in Deferred Revenue - - - - -1.20
Restructuring & Impairment Charges - - - - 0.10
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Adjustments For Unrealised Foreign Exchange Losses Gains -1.90 - - - 1.50
Business Exit Costs - - - - -
Payment Received For Assumption Of Loyalty Points Program Liability - - - - -
Increase Decrease In Profit Sharing Receivables - - - - -3.00
Equity Method Investment Other Than Temporary Impairment - - - - -
Increase Decrease In Share Based Compensation - - - - 0.90
Provision For Recovery Of Losses On Accounts Receivable - - - - 0.60
Financing Interest Expense - - - - -
Increase Decrease In Contract Rights And List Fees - - - - 31.10
Income taxes 31.00 - - - 1.00
Unrealized Gain (Loss) on Derivatives - - - - -
Accounts Receivable - - - - -15.60
Accounts Payable - - - - -1.20
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - - - 0.50
Other Working Capital - - - - -17.10
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 52.70 - - - 1.20
Discontinued operations - - - - -
Net Cash flow from Operating Activities 472.70 - - - 9.50
Capital Expenditures -348.90 - - - -10.50
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Payments For Held To Maturity Securities - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale of Long-term Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -351.80 - - - -10.50
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -1.90
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -85.70 - - - -
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 Interest - - - - -
Dividends paid -35.30 - - - -
Net Cash flow from Financing Activities -26.00 - - - -1.90
Effect of exchange rate on cash flow 0.10 - - - 0.30
Discontinued operations - - - - -
Free Cash Flow 123.80 - - - -1.00
Total Cash Flow 129.80 - - - -2.60




Untitled Document 

SQLSTATE[42000]: Syntax error or access violation: 1110 Column 'grossprofit8t' specified twice


Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2025 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com