US Stock MarketDetailed Quotes

AGI Alamos Gold

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  • 17.420
  • +0.050+0.29%
Close Aug 2 16:00 ET
  • 17.420
  • 0.0000.00%
Post 20:01 ET
7.31BMarket Cap34.84P/E (TTM)

Alamos Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-10.19%74M
Net income from continuing operations
-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
-105.58%-1.4M
Operating gains losses
75.00%-300K
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
Depreciation and amortization
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
17.69%49.9M
Deferred tax
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
13.14%35.3M
Other non cash items
441.67%4.1M
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
Change In working capital
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
-11.06%-22.1M
-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
----
----
Cash from discontinued investing activities
Operating cash flow
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
-10.19%74M
Investing cash flow
Cash flow from continuing investing activities
-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
18.90%-73.8M
Net PPE purchase and sale
-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
18.61%-72.6M
Net business purchase and sale
---36.9M
----
--0
--0
--0
--0
----
--5M
--0
--0
Net investment purchase and sale
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
-140.00%-1.2M
Net other investing changes
-400.00%-1M
----
---200K
--0
----
---200K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
18.90%-73.8M
Financing cash flow
Cash flow from continuing financing activities
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
68.94%-4.1M
Net common stock issuance
--10.5M
----
--0
--0
--0
--0
----
118.80%2.2M
--0
202.22%4.6M
Cash dividends paid
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
0.00%-8.7M
Proceeds from stock option exercised by employees
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
--0
Net other financing activities
----
---900K
----
----
----
----
----
27.27%-800K
----
----
Cash from discontinued financing activities
Financing cash flow
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
68.94%-4.1M
Net cash flow
Beginning cash position
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
-48.05%121.5M
Current changes in cash
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
82.11%-3.9M
Effect of exchange rate changes
-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
-28.57%-900K
End cash Position
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
-44.80%116.7M
Free cash flow
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
120.59%1.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.17%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-10.19%74M
Net income from continuing operations -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-105.58%-1.4M
Operating gains losses 75.00%-300K800.00%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%-1.5M
Depreciation and amortization 13.67%52.4M7.99%50M10.90%190.2M10.96%50.6M-5.41%47.2M20.68%46.1M22.49%46.3M0.35%171.5M5.56%45.6M17.69%49.9M
Deferred tax 241.76%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%12M13.14%35.3M
Other non cash items 441.67%4.1M40.00%-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%9.3M
Change In working capital 11.43%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-11.06%-22.1M
-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--------
Cash from discontinued investing activities
Operating cash flow 37.17%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-10.19%74M
Investing cash flow
Cash flow from continuing investing activities -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%-84.9M18.90%-73.8M
Net PPE purchase and sale -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%-84.8M18.61%-72.6M
Net business purchase and sale ---36.9M------0--0--0--0------5M--0--0
Net investment purchase and sale 60.00%-200K--032.50%-2.7M0.00%-100K8.33%-1.1M81.48%-500K---1M-123.53%-4M97.50%-100K-140.00%-1.2M
Net other investing changes -400.00%-1M-------200K--0-------200K----------------
Cash from discontinued investing activities
Investing cash flow -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%-84.9M18.90%-73.8M
Financing cash flow
Cash flow from continuing financing activities 188.06%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%-5M68.94%-4.1M
Net common stock issuance --10.5M------0--0--0--0----118.80%2.2M--0202.22%4.6M
Cash dividends paid 4.55%-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%-8.8M0.00%-8.7M
Proceeds from stock option exercised by employees 80.95%3.8M-86.11%500K75.47%9.3M-34.78%3M--600K--2.1M414.29%3.6M2,550.00%5.3M--4.6M--0
Net other financing activities -------900K--------------------27.27%-800K--------
Cash from discontinued financing activities
Financing cash flow 188.06%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%-5M68.94%-4.1M
Net cash flow
Beginning cash position 79.52%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-48.05%121.5M
Current changes in cash 37.82%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%12.4M82.11%-3.9M
Effect of exchange rate changes -316.67%-1.3M0.00%100K200.00%100K-71.43%200K11.11%-800K250.00%600K-80.00%100K0.00%-100K450.00%700K-28.57%-900K
End cash Position 66.28%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-44.80%116.7M
Free cash flow 73.54%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%17.5M120.59%1.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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