Toronto - Delayed Quote • CAD
Alamos Gold Inc. (AGI.TO)
At close: April 26 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
472,700.00
472,700.00
298,500.00
356,500.00
368,400.00
Investing Cash Flow
-351,800.00
-351,800.00
-312,700.00
-357,100.00
-314,100.00
Financing Cash Flow
-26,000.00
-26,000.00
-28,400.00
-47,300.00
-15,600.00
End Cash Position
224,800.00
224,800.00
129,800.00
172,500.00
220,500.00
Capital Expenditure
-348,900.00
-348,900.00
-313,700.00
-364,300.00
-300,900.00
Issuance of Capital Stock
--
--
10,400.00
--
--
Issuance of Debt
--
--
--
--
100,000.00
Repayment of Debt
--
--
--
-200.00
-100,500.00
Repurchase of Capital Stock
--
--
-8,200.00
-11,700.00
-5,500.00
Free Cash Flow
123,800.00
123,800.00
-15,200.00
-7,800.00
67,500.00
12/31/2020 - 10/9/2003
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