← ALAMOS GOLD INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | $37.1m |
$210.0m
+466.04%
|
$284.3m
+35.38%
|
$885.8m
+211.57%
|
$1.2b
+32.42%
|
|
| Profit or Loss | ($17.9m) | $26.6m | ($72.6m) | $96.1m | $144.2m | ($66.7m) | $37.1m | $210.0m | $284.3m | $885.8m | — | |
| Amortization Cash Flow | — | — | — | — | — | — | $171.5m | $190.2m | $218.4m | $209.7m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $171.5m | $190.2m | $218.4m | $209.7m | $199.3m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $171.5m | $190.2m | $218.4m | $209.7m | $199.3m | |
| Depreciation And Amortization | — | — | — | — | — | — | $171.5m | $190.2m | $218.4m | $209.7m | $199.3m | |
| Deferred Income Tax | — | — | — | — | — | — | $65.3m | $83.7m | $217.9m | $203.9m | $434.6m | |
| Deferred Tax | — | — | — | — | — | — | $65.3m | $83.7m | $217.9m | $203.9m | $434.6m | |
| Adjustments For Share-Based Payments | $10.2m | $6.2m | $6.6m | $9.2m | $10.3m | $11.1m | $18.3m | $21.7m | $31.7m | $67.6m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $38.2m | $0 | ($52.4m) | ($218.8m) | ($218.8m) | |
| Change In Working Capital | — | — | — | — | — | — | ($61.8m) | ($37.9m) | $17.1m | ($15.5m) | ($80.9m) | |
| Change In Receivables | — | — | — | — | — | — | ($8.8m) | ($13.6m) | $2.7m | $800k | $800k | |
| Change In Inventory | — | — | — | — | — | — | ($55.2m) | ($26.0m) | $53.3m | ($24.7m) | ($24.7m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($100k) | $2.3m | ($40.9m) | $12.9m | $12.9m | |
| Capital Expenditure | — | — | — | — | — | — | ($313.7m) | ($348.9m) | ($425.3m) | ($524.2m) | ($671.0m) | |
| Capital Expenditure Reported | — | — | — | — | — | — | — | $0 | ($7.7m) | ($17.1m) | ($671.0m) | |
| Net Other Investing Changes | — | — | — | — | — | ($9.8m) | — | ($200k) | ($1.0m) | $158.0m | ($2.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | — | — | — | — | — | $250.0m | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | $9.7m | $4.4m | $4.1m | $3.3m | $500k | $200k | $0 | — | $308.3m | $50.0m | — | |
| Issuance Of Debt | — | — | — | — | — | $0 | — | $0 | $250.0m | $0 | $0 | |
| Long Term Debt Payments | — | — | — | — | — | — | $0 | $0 | ($318.9m) | ($66.5m) | ($65.4m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $0 | $0 | ($68.9m) | ($66.5m) | ($65.4m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $0 | $0 | ($318.9m) | ($66.5m) | ($65.4m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | $0 | — | $0 | $250.0m | $0 | $0 | |
| Repayment Of Debt | — | — | — | — | — | — | $0 | $0 | ($318.9m) | ($66.5m) | ($65.4m) | |
| Short Term Debt Payments | — | — | — | — | — | $0 | — | — | $0 | ($50.0m) | ($50.0m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($35.1m) | ($35.3m) | ($35.1m) | ($39.5m) | ($37.3m) | |
| Common Stock Issuance | — | — | — | — | — | — | $10.4m | $0 | $10.5m | $0 | $0 | |
| Common Stock Payments | — | — | — | — | — | — | ($8.2m) | $0 | $0 | ($38.8m) | ($78.8m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $10.4m | $0 | $10.5m | $0 | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | — | $2.2m | $0 | $10.5m | ($38.8m) | ($78.8m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($8.2m) | $0 | $0 | ($38.8m) | ($78.8m) | |
| Dividends paid | — | — | — | — | ($1.7m) | — | — | — | — | — | ($52.6m) | |
| Dividends Paid Classified As Financing Activities | $5.4m | $6.0m | $7.8m | $15.6m | $23.9m | $34.5m | $35.1m | $35.3m | $35.1m | $39.5m | ($52.6m) | |
| Dividends Paid Ordinary Shares Per Share | — | — | $0.01 | $0.01 | — | — | — | — | — | — | ($52,600,000.00) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($35.1m) | ($35.3m) | ($35.1m) | ($39.5m) | ($52.6m) | |
| Net Other Financing Charges | — | — | — | — | — | ($1.1m) | ($800k) | — | ($2.7m) | — | ($2.7m) | |
| Beginning Cash Position | — | — | — | — | — | — | $172.5m | $129.8m | $224.8m | $327.2m | $344.9m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($100k) | $100k | ($2.2m) | $800k | $200k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | ($5.7m) | $14.0m | ($7.9m) | ($400k) | $3.3m | $2.0m | ($8.8m) | ($13.6m) | $2.7m | $800k | — | |
| Adjustments For Finance Costs | $24.0m | $9.1m | $3.0m | $2.5m | $4.3m | $4.5m | $5.7m | $2.5m | $3.8m | ($6.4m) | — | |
| Adjustments For Income Tax Expense | $3.8m | $11.9m | $17.3m | $12.7m | $30.1m | $5.3m | $10.7m | $52.7m | $98.7m | $120.5m | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $12.5m | ($5.0m) | $4.4m | ($300k) | $1.4m | $900k | ($1.7m) | ($1.9m) | ($8.0m) | $5.1m | — | |
| Increase Decrease In Working Capital | $12.3m | $19.8m | ($2.2m) | $36.5m | $14.5m | $54.4m | $63.1m | $46.2m | $65.1m | $129.0m | ($80.9m) | |
| Interest Paid Classified As Financing Activities | $24.4m | $12.2m | $0 | — | $1.5m | $1.1m | $800k | $0 | $2.7m | $2.6m | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | — | — | — | — | — | $10.6m | $16.5m | — | |
| Proceeds From Issuing Shares | $20.4m | $11.7m | $0 | $7.5m | $0 | — | $10.4m | $0 | $10.5m | $0 | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($28.4m) | ($26.0m) | ($89.4m) | ($143.3m) | ($195.4m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($312.7m) | ($351.8m) | ($467.1m) | ($356.9m) | ($503.3m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($42.7m) | $95.0m | $102.4m | $295.9m | — | |
| Change In Prepaid Assets | — | — | — | — | — | — | $2.3m | ($600k) | $2.0m | ($4.5m) | ($4.5m) | |
| Changes In Cash | — | — | — | — | — | — | ($42.6m) | $94.9m | $104.6m | $295.1m | $291.8m | |
| End Cash Position | — | — | — | — | — | — | $129.8m | $224.8m | $327.2m | $623.1m | $636.7m | |
| Financing Cash Flow | — | — | — | — | — | — | ($28.4m) |
($26.0m)
+8.45%
|
($89.4m)
-243.85%
|
($143.3m)
-60.29%
|
($195.4m)
-36.36%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($15.2m) | $123.8m | $235.8m | $271.1m | $319.5m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($8.2m) | ($14.9m) | $24.2m | $230.5m | $125.7m | |
| Interest Received CFO | — | — | — | — | — | — | $1.9m | $7.8m | $12.6m | $14.8m | $14.8m | |
| Investing Cash Flow | — | — | — | — | — | — | ($312.7m) | ($351.8m) | ($467.1m) | ($356.9m) | ($503.3m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $5.0m | $0 | ($30.2m) | $0 | $6.7m | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($1.7m) | ($1.9m) | ($8.0m) | $5.1m | ($4.5m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($4.0m) | ($2.7m) | ($10.6m) | $9.3m | $7.7m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($313.7m) | ($348.9m) | ($417.6m) | ($507.1m) | ($656.6m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($6.4m) | ($10.2m) | $31.5m | $13.0m | ($101.4m) | |
| Other Non Cash Items | — | — | — | — | — | — | $35.7m | $15.7m | ($3.3m) | ($204.6m) | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | $2.8m | $4.7m | $4.7m | $4.5m | $4.5m | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $5.3m | $9.3m | $6.8m | $4.1m | $2.9m | |
| Purchase Of Business | — | — | — | — | — | $0 | — | $0 | ($30.2m) | $0 | $6.7m | |
| Purchase Of Investment | — | — | — | — | — | — | ($4.0m) | ($2.8m) | ($11.6m) | ($500k) | ($900k) | |
| Purchase Of PPE | — | $162.5m | $221.5m | $263.6m | $246.1m | $348.6m | ($313.7m) | ($348.9m) | ($417.6m) | ($507.1m) | ($671.0m) | |
| Sale Of Business | — | — | — | — | — | $0 | $5.0m | $0 | — | — | — | |
| Sale Of Investment | — | — | — | — | — | $25.8m | $0 | $100k | $1.0m | — | $8.6m | |
| Stock Based Compensation | — | — | — | — | — | — | $18.3m | $21.7m | $17.2m | $20.5m | ($1.1m) | |
| Taxes Refund Paid | — | — | — | — | — | — | ($1.3m) | ($8.3m) | ($82.2m) | ($113.5m) | ($113.5m) |