CA Stock MarketDetailed Quotes

AGI Alamos Gold Inc

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  • 28.880
  • +1.210+4.37%
15min DelayMarket Closed Dec 11 16:00 ET
12.13BMarket Cap35.61P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.11%165.5M
37.17%194.5M
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
Net income from continuing operations
114.47%84.5M
-6.66%70.1M
-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
Operating gains losses
2,481.82%26.2M
75.00%-300K
800.00%900K
-59.38%-10.2M
-66.67%-7.5M
26.67%-1.1M
-200.00%-1.2M
--100K
-72.97%-6.4M
-28.57%-4.5M
Depreciation and amortization
22.25%57.7M
13.67%52.4M
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
Asset impairment expenditure
---57.1M
----
----
--0
--0
--0
----
----
-82.97%38.2M
--0
Remuneration paid in stock
661.11%13.7M
148.00%6.2M
-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
Deferred tax
46.13%56.7M
241.76%58.1M
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
Other non cashItems
56.34%11.1M
441.67%4.1M
40.00%-1.5M
-56.02%15.7M
78.79%11.8M
-23.66%7.1M
-107.10%-1.2M
-186.21%-2.5M
659.57%35.7M
100.00%6.6M
Change In working capital
-31.88%-27.3M
11.43%3.9M
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
-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
47.11%165.5M
37.17%194.5M
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
Investing cash flow
Cash flow from continuing investing activities
-45.48%-111M
-55.38%-125.7M
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
Net PPE purchase and sale
-42.02%-106.8M
-9.23%-87.6M
-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
Net business purchase and sale
--6.7M
---36.9M
----
--0
--0
--0
--0
----
--5M
--0
Net investment purchase and sale
-890.91%-10.9M
60.00%-200K
--0
32.50%-2.7M
0.00%-100K
8.33%-1.1M
81.48%-500K
---1M
-123.53%-4M
97.50%-100K
Net other investing changes
----
-400.00%-1M
----
---200K
--0
----
---200K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-45.48%-111M
-55.38%-125.7M
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
Financing cash flow
Cash flow from continuing financing activities
-835.80%-75.8M
188.06%5.9M
-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
Net issuance payments of debt
---63.7M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--0
--10.5M
----
--0
--0
--0
--0
----
118.80%2.2M
--0
Cash dividends paid
-2.30%-8.9M
4.55%-8.4M
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
Proceeds from stock option exercised by employees
150.00%1.5M
80.95%3.8M
-86.11%500K
75.47%9.3M
-34.78%3M
--600K
--2.1M
414.29%3.6M
2,550.00%5.3M
--4.6M
Interest paid (cash flow from financing activities)
---4.7M
--0
----
----
----
--0
--0
----
----
----
Net other financing activities
----
----
---900K
----
----
----
----
----
27.27%-800K
----
Cash from discontinued financing activities
Financing cash flow
-835.80%-75.8M
188.06%5.9M
-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
Net cash flow
Beginning cash position
66.28%313.6M
79.52%240.2M
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
Current changes in cash
-175.80%-21.3M
37.82%74.7M
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
Effect of exchange rate changes
12.50%-700K
-316.67%-1.3M
0.00%100K
200.00%100K
-71.43%200K
11.11%-800K
250.00%600K
-80.00%100K
0.00%-100K
450.00%700K
End cash Position
35.06%291.6M
66.28%313.6M
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
Free cash from
57.37%58.7M
73.54%106.9M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.11%165.5M37.17%194.5M15.48%108.9M58.36%472.7M21.31%124.1M52.03%112.5M87.32%141.8M102.80%94.3M-16.27%298.5M16.12%102.3M
Net income from continuing operations 114.47%84.5M-6.66%70.1M-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
Operating gains losses 2,481.82%26.2M75.00%-300K800.00%900K-59.38%-10.2M-66.67%-7.5M26.67%-1.1M-200.00%-1.2M--100K-72.97%-6.4M-28.57%-4.5M
Depreciation and amortization 22.25%57.7M13.67%52.4M7.99%50M10.90%190.2M10.96%50.6M-5.41%47.2M20.68%46.1M22.49%46.3M0.35%171.5M5.56%45.6M
Asset impairment expenditure ---57.1M----------0--0--0---------82.97%38.2M--0
Remuneration paid in stock 661.11%13.7M148.00%6.2M-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%7.1M
Deferred tax 46.13%56.7M241.76%58.1M40.76%33.5M28.18%83.7M-65.83%4.1M9.92%38.8M-28.57%17M510.34%23.8M-5.36%65.3M-14.89%12M
Other non cashItems 56.34%11.1M441.67%4.1M40.00%-1.5M-56.02%15.7M78.79%11.8M-23.66%7.1M-107.10%-1.2M-186.21%-2.5M659.57%35.7M100.00%6.6M
Change In working capital -31.88%-27.3M11.43%3.9M20.97%-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
-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 47.11%165.5M37.17%194.5M15.48%108.9M58.36%472.7M21.31%124.1M52.03%112.5M87.32%141.8M102.80%94.3M-16.27%298.5M16.12%102.3M
Investing cash flow
Cash flow from continuing investing activities -45.48%-111M-55.38%-125.7M0.35%-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%-84.9M
Net PPE purchase and sale -42.02%-106.8M-9.23%-87.6M-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%-84.8M
Net business purchase and sale --6.7M---36.9M------0--0--0--0------5M--0
Net investment purchase and sale -890.91%-10.9M60.00%-200K--032.50%-2.7M0.00%-100K8.33%-1.1M81.48%-500K---1M-123.53%-4M97.50%-100K
Net other investing changes -----400.00%-1M-------200K--0-------200K------------
Cash from discontinued investing activities
Investing cash flow -45.48%-111M-55.38%-125.7M0.35%-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%-84.9M
Financing cash flow
Cash flow from continuing financing activities -835.80%-75.8M188.06%5.9M-62.50%-9.1M8.45%-26M-12.00%-5.6M-97.56%-8.1M40.71%-6.7M30.00%-5.6M39.96%-28.4M67.74%-5M
Net issuance payments of debt ---63.7M------------------0----------------
Net common stock issuance --0--10.5M------0--0--0--0----118.80%2.2M--0
Cash dividends paid -2.30%-8.9M4.55%-8.4M5.43%-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%-8.8M
Proceeds from stock option exercised by employees 150.00%1.5M80.95%3.8M-86.11%500K75.47%9.3M-34.78%3M--600K--2.1M414.29%3.6M2,550.00%5.3M--4.6M
Interest paid (cash flow from financing activities) ---4.7M--0--------------0--0------------
Net other financing activities -----------900K--------------------27.27%-800K----
Cash from discontinued financing activities
Financing cash flow -835.80%-75.8M188.06%5.9M-62.50%-9.1M8.45%-26M-12.00%-5.6M-97.56%-8.1M40.71%-6.7M30.00%-5.6M39.96%-28.4M67.74%-5M
Net cash flow
Beginning cash position 66.28%313.6M79.52%240.2M73.19%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
Current changes in cash -175.80%-21.3M37.82%74.7M292.31%15.3M322.77%94.9M-29.84%8.7M820.51%28.1M2,456.52%54.2M107.99%3.9M11.06%-42.6M132.04%12.4M
Effect of exchange rate changes 12.50%-700K-316.67%-1.3M0.00%100K200.00%100K-71.43%200K11.11%-800K250.00%600K-80.00%100K0.00%-100K450.00%700K
End cash Position 35.06%291.6M66.28%313.6M79.52%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
Free cash from 57.37%58.7M73.54%106.9M132.38%24.4M914.47%123.8M-17.71%14.4M2,564.29%37.3M819.40%61.6M125.74%10.5M-94.87%-15.2M156.63%17.5M
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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