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AGI Alamos Gold Inc

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  • 24.020
  • 0.0000.00%
15min DelayMarket Closed Jul 15 16:00 ET
10.08BMarket Cap34.12P/E (TTM)

Alamos Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.48%108.9M
58.36%472.7M
21.31%124.1M
52.03%112.5M
87.32%141.8M
102.80%94.3M
-16.27%298.5M
16.12%102.3M
-10.19%74M
-12.69%75.7M
Net income from continuing operations
-13.02%42.1M
466.04%210M
16.01%47.1M
2,914.29%39.4M
1,073.44%75.1M
669.41%48.4M
155.62%37.1M
37.63%40.6M
-105.58%-1.4M
103.71%6.4M
Operating gains losses
800.00%900K
-59.38%-10.2M
-91.11%-8.6M
66.67%-500K
-200.00%-1.2M
--100K
-72.97%-6.4M
-28.57%-4.5M
-1,600.00%-1.5M
20.00%-400K
Depreciation and amortization
7.99%50M
10.90%190.2M
10.96%50.6M
-5.41%47.2M
20.68%46.1M
22.49%46.3M
0.35%171.5M
5.56%45.6M
17.69%49.9M
-8.61%38.2M
Asset impairment expenditure
----
--0
--0
--0
--0
----
-82.97%38.2M
--0
--0
--0
Remuneration paid in stock
-10.81%9.9M
18.58%21.7M
-11.27%6.3M
-60.00%1.8M
525.00%2.5M
76.19%11.1M
64.86%18.3M
82.05%7.1M
114.29%4.5M
-82.61%400K
Deferred tax
40.76%33.5M
28.18%83.7M
-65.83%4.1M
9.92%38.8M
-28.57%17M
510.34%23.8M
-5.36%65.3M
-14.89%12M
13.14%35.3M
12,000.00%23.8M
Other non cashItems
40.00%-1.5M
-56.02%15.7M
95.45%12.9M
-30.11%6.5M
-107.10%-1.2M
-186.21%-2.5M
659.57%35.7M
100.00%6.6M
564.29%9.3M
745.00%16.9M
Change In working capital
20.97%-26M
38.67%-37.9M
314.04%12.2M
6.33%-20.7M
136.46%3.5M
-34.84%-32.9M
-124.73%-61.8M
-124.57%-5.7M
-11.06%-22.1M
8.57%-9.6M
-Change in receivables
----
-54.55%-13.6M
----
----
----
----
-540.00%-8.8M
----
----
----
-Change in inventory
----
52.90%-26M
----
----
----
----
-11.07%-55.2M
----
----
----
-Change in prepaid assets
----
-126.09%-600K
----
----
----
----
-34.29%2.3M
----
----
----
-Change in payables and accrued expense
----
2,400.00%2.3M
----
----
----
----
-100.60%-100K
----
----
----
Interest received (cash flow from operating activities)
----
310.53%7.8M
----
----
----
----
46.15%1.9M
----
----
----
Tax refund paid
----
-538.46%-8.3M
----
----
----
----
95.17%-1.3M
----
----
----
Cash from discontinued investing activities
Operating cash flow
15.48%108.9M
58.36%472.7M
21.31%124.1M
52.03%112.5M
87.32%141.8M
102.80%94.3M
-16.27%298.5M
16.12%102.3M
-10.19%74M
-12.69%75.7M
Investing cash flow
Cash flow from continuing investing activities
0.35%-84.5M
-12.50%-351.8M
-29.33%-109.8M
-3.39%-76.3M
-21.29%-80.9M
2.86%-84.8M
12.43%-312.7M
23.72%-84.9M
18.90%-73.8M
19.64%-66.7M
Net PPE purchase and sale
-0.84%-84.5M
-11.22%-348.9M
-29.36%-109.7M
-3.58%-75.2M
-16.23%-80.2M
4.01%-83.8M
13.89%-313.7M
28.74%-84.8M
18.61%-72.6M
17.37%-69M
Net business purchase and sale
----
--0
--0
--0
--0
----
--5M
--0
--0
--5M
Net investment purchase and sale
--0
32.50%-2.7M
0.00%-100K
8.33%-1.1M
81.48%-500K
---1M
-123.53%-4M
97.50%-100K
-140.00%-1.2M
-169.23%-2.7M
Net other investing changes
----
---200K
--0
----
---200K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
0.35%-84.5M
-12.50%-351.8M
-29.33%-109.8M
-3.39%-76.3M
-21.29%-80.9M
2.86%-84.8M
12.43%-312.7M
23.72%-84.9M
18.90%-73.8M
19.64%-66.7M
Financing cash flow
Cash flow from continuing financing activities
-62.50%-9.1M
8.45%-26M
-12.00%-5.6M
-97.56%-8.1M
40.71%-6.7M
30.00%-5.6M
39.96%-28.4M
67.74%-5M
68.94%-4.1M
-32.94%-11.3M
Net common stock issuance
----
--0
--0
--0
--0
----
118.80%2.2M
--0
202.22%4.6M
---2.4M
Cash dividends paid
5.43%-8.7M
-0.57%-35.3M
2.27%-8.6M
0.00%-8.7M
1.12%-8.8M
-5.75%-9.2M
-1.74%-35.1M
-2.33%-8.8M
0.00%-8.7M
-3.49%-8.9M
Proceeds from stock option exercised by employees
-86.11%500K
75.47%9.3M
-34.78%3M
--600K
--2.1M
414.29%3.6M
2,550.00%5.3M
--4.6M
--0
--0
Net other financing activities
---900K
----
----
----
----
----
27.27%-800K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-62.50%-9.1M
8.45%-26M
-12.00%-5.6M
-97.56%-8.1M
40.71%-6.7M
30.00%-5.6M
39.96%-28.4M
67.74%-5M
68.94%-4.1M
-32.94%-11.3M
Net cash flow
Beginning cash position
73.19%224.8M
-24.75%129.8M
85.00%215.9M
55.23%188.6M
7.73%133.8M
-24.75%129.8M
-21.77%172.5M
-44.80%116.7M
-48.05%121.5M
-47.86%124.2M
Current changes in cash
292.31%15.3M
322.77%94.9M
-29.84%8.7M
820.51%28.1M
2,456.52%54.2M
107.99%3.9M
11.06%-42.6M
132.04%12.4M
82.11%-3.9M
52.08%-2.3M
Effect of exchange rate changes
0.00%100K
200.00%100K
-71.43%200K
11.11%-800K
250.00%600K
-80.00%100K
0.00%-100K
450.00%700K
-28.57%-900K
-180.00%-400K
End cash Position
79.52%240.2M
73.19%224.8M
73.19%224.8M
85.00%215.9M
55.23%188.6M
7.73%133.8M
-24.75%129.8M
-24.75%129.8M
-44.80%116.7M
-48.05%121.5M
Free cash from
132.38%24.4M
914.47%123.8M
-17.71%14.4M
2,564.29%37.3M
819.40%61.6M
125.74%10.5M
-94.87%-15.2M
156.63%17.5M
120.59%1.4M
109.38%6.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.48%108.9M58.36%472.7M21.31%124.1M52.03%112.5M87.32%141.8M102.80%94.3M-16.27%298.5M16.12%102.3M-10.19%74M-12.69%75.7M
Net income from continuing operations -13.02%42.1M466.04%210M16.01%47.1M2,914.29%39.4M1,073.44%75.1M669.41%48.4M155.62%37.1M37.63%40.6M-105.58%-1.4M103.71%6.4M
Operating gains losses 800.00%900K-59.38%-10.2M-91.11%-8.6M66.67%-500K-200.00%-1.2M--100K-72.97%-6.4M-28.57%-4.5M-1,600.00%-1.5M20.00%-400K
Depreciation and amortization 7.99%50M10.90%190.2M10.96%50.6M-5.41%47.2M20.68%46.1M22.49%46.3M0.35%171.5M5.56%45.6M17.69%49.9M-8.61%38.2M
Asset impairment expenditure ------0--0--0--0-----82.97%38.2M--0--0--0
Remuneration paid in stock -10.81%9.9M18.58%21.7M-11.27%6.3M-60.00%1.8M525.00%2.5M76.19%11.1M64.86%18.3M82.05%7.1M114.29%4.5M-82.61%400K
Deferred tax 40.76%33.5M28.18%83.7M-65.83%4.1M9.92%38.8M-28.57%17M510.34%23.8M-5.36%65.3M-14.89%12M13.14%35.3M12,000.00%23.8M
Other non cashItems 40.00%-1.5M-56.02%15.7M95.45%12.9M-30.11%6.5M-107.10%-1.2M-186.21%-2.5M659.57%35.7M100.00%6.6M564.29%9.3M745.00%16.9M
Change In working capital 20.97%-26M38.67%-37.9M314.04%12.2M6.33%-20.7M136.46%3.5M-34.84%-32.9M-124.73%-61.8M-124.57%-5.7M-11.06%-22.1M8.57%-9.6M
-Change in receivables -----54.55%-13.6M-----------------540.00%-8.8M------------
-Change in inventory ----52.90%-26M-----------------11.07%-55.2M------------
-Change in prepaid assets -----126.09%-600K-----------------34.29%2.3M------------
-Change in payables and accrued expense ----2,400.00%2.3M-----------------100.60%-100K------------
Interest received (cash flow from operating activities) ----310.53%7.8M----------------46.15%1.9M------------
Tax refund paid -----538.46%-8.3M----------------95.17%-1.3M------------
Cash from discontinued investing activities
Operating cash flow 15.48%108.9M58.36%472.7M21.31%124.1M52.03%112.5M87.32%141.8M102.80%94.3M-16.27%298.5M16.12%102.3M-10.19%74M-12.69%75.7M
Investing cash flow
Cash flow from continuing investing activities 0.35%-84.5M-12.50%-351.8M-29.33%-109.8M-3.39%-76.3M-21.29%-80.9M2.86%-84.8M12.43%-312.7M23.72%-84.9M18.90%-73.8M19.64%-66.7M
Net PPE purchase and sale -0.84%-84.5M-11.22%-348.9M-29.36%-109.7M-3.58%-75.2M-16.23%-80.2M4.01%-83.8M13.89%-313.7M28.74%-84.8M18.61%-72.6M17.37%-69M
Net business purchase and sale ------0--0--0--0------5M--0--0--5M
Net investment purchase and sale --032.50%-2.7M0.00%-100K8.33%-1.1M81.48%-500K---1M-123.53%-4M97.50%-100K-140.00%-1.2M-169.23%-2.7M
Net other investing changes -------200K--0-------200K--------------------
Cash from discontinued investing activities
Investing cash flow 0.35%-84.5M-12.50%-351.8M-29.33%-109.8M-3.39%-76.3M-21.29%-80.9M2.86%-84.8M12.43%-312.7M23.72%-84.9M18.90%-73.8M19.64%-66.7M
Financing cash flow
Cash flow from continuing financing activities -62.50%-9.1M8.45%-26M-12.00%-5.6M-97.56%-8.1M40.71%-6.7M30.00%-5.6M39.96%-28.4M67.74%-5M68.94%-4.1M-32.94%-11.3M
Net common stock issuance ------0--0--0--0----118.80%2.2M--0202.22%4.6M---2.4M
Cash dividends paid 5.43%-8.7M-0.57%-35.3M2.27%-8.6M0.00%-8.7M1.12%-8.8M-5.75%-9.2M-1.74%-35.1M-2.33%-8.8M0.00%-8.7M-3.49%-8.9M
Proceeds from stock option exercised by employees -86.11%500K75.47%9.3M-34.78%3M--600K--2.1M414.29%3.6M2,550.00%5.3M--4.6M--0--0
Net other financing activities ---900K--------------------27.27%-800K------------
Cash from discontinued financing activities
Financing cash flow -62.50%-9.1M8.45%-26M-12.00%-5.6M-97.56%-8.1M40.71%-6.7M30.00%-5.6M39.96%-28.4M67.74%-5M68.94%-4.1M-32.94%-11.3M
Net cash flow
Beginning cash position 73.19%224.8M-24.75%129.8M85.00%215.9M55.23%188.6M7.73%133.8M-24.75%129.8M-21.77%172.5M-44.80%116.7M-48.05%121.5M-47.86%124.2M
Current changes in cash 292.31%15.3M322.77%94.9M-29.84%8.7M820.51%28.1M2,456.52%54.2M107.99%3.9M11.06%-42.6M132.04%12.4M82.11%-3.9M52.08%-2.3M
Effect of exchange rate changes 0.00%100K200.00%100K-71.43%200K11.11%-800K250.00%600K-80.00%100K0.00%-100K450.00%700K-28.57%-900K-180.00%-400K
End cash Position 79.52%240.2M73.19%224.8M73.19%224.8M85.00%215.9M55.23%188.6M7.73%133.8M-24.75%129.8M-24.75%129.8M-44.80%116.7M-48.05%121.5M
Free cash from 132.38%24.4M914.47%123.8M-17.71%14.4M2,564.29%37.3M819.40%61.6M125.74%10.5M-94.87%-15.2M156.63%17.5M120.59%1.4M109.38%6.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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