Alamos Gold Inc.
AGI | NYSE
$27.68
+$0.23 (+0.84%)
Nov 2, 2026, 2:39 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 162.81M | 263.53M | 188.75M | 441.58M | 273.24M | 159.4M | 15.2M | 87.6M | 84.5M | 70.1M | 42.1M | 47.1M | 39.4M | 75.1M | 48.4M | 40.6M | -1.4M | 6.4M | -8.5M | 29.5M | 25.1M | -172.5M | 51.2M |
Depreciation & Amortization | 45.91M | 50.48M | 45.95M | 57.06M | 53.8M | 52.7M | 51.4M | 58.3M | 57.7M | 52.4M | 50M | 50.6M | 47.2M | 46.1M | 46.3M | 45.6M | 49.9M | 38.2M | 37.8M | 43.2M | 42.4M | 41.8M | 43.5M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 3.2M | 32.3M | 1.9M | 13.7M | 6.2M | 9.9M | 6.3M | 1.8M | 2.5M | 11.1M | 7.1M | 4.5M | 400K | 6.3M | 3.9M | 2.1M | 2.3M | 2.8M |
Other Working Capital | 410.55K | 1.95M | 2.07M | -9.36M | 6.44M | -33.4M | 100K | 66.5M | 1.6M | 5M | -1.7M | 12.2M | 1.6M | 3.5M | -32.9M | -5.7M | 1.2M | -9.6M | -24.4M | 23.2M | -19.9M | -10.5M | -20.3M |
Other Non-Cash Items | -52.66M | -137.89M | -24.26M | -285.64M | -124.93M | -4.6M | -32.9M | -91.7M | -70.8M | -14.2M | -56.7M | 3.8M | 6M | -2.4M | -2.4M | 2.7M | 7.8M | 16.5M | 41.1M | -25.8M | 1.5M | 225.8M | -1.8M |
Deferred Income Tax | 47.85M | 67.01M | 38.56M | 48.92M | 49M | 22.2M | 10.5M | 69.6M | 56.7M | 58.1M | 33.5M | 4.1M | 38.8M | 17M | 23.8M | 12M | 35.3M | 23.8M | -5.8M | 14.1M | 31.2M | -200K | 23.9M |
Change in Working Capital | 4.98M | -20.62M | -13.31M | -11.39M | 8.53M | -33.4M | 3.1M | 66.5M | 23.7M | 21.9M | 30.6M | 12.2M | -20.7M | 3.5M | -32.9M | -5.7M | -22.1M | -9.6M | -24.4M | 23.2M | -19.9M | -10.5M | -20.3M |
Operating Cash Flow | 208.9M | 222.52M | 235.69M | 250.54M | 259.63M | 199.5M | 79.6M | 192.2M | 165.5M | 194.5M | 109.4M | 124.1M | 112.5M | 141.8M | 94.3M | 102.3M | 74M | 75.7M | 46.5M | 88.1M | 82.4M | 86.7M | 99.3M |
Capital Expenditures | -222.66M | -176M | -180.96M | -162.04M | -133.86M | -121.8M | -101.7M | -146.4M | -106.8M | -87.6M | -84.5M | -109.7M | -75.2M | -80.2M | -83.8M | -84.8M | -72.6M | -69M | -87.3M | -119M | -89.2M | -83.5M | -72.6M |
Cash Acquisitions | n/a | n/a | n/a | 162.8M | n/a | n/a | n/a | n/a | 6.7M | -36.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.13K | -582.05K | n/a | -305.11K | 1.56K | -200K | n/a | -500K | -10.9M | -200K | n/a | -100K | -1.1M | -600K | -1M | -100K | -1.2M | -2.7M | n/a | -4M | -500K | -1.2M | -3.1M |
Sales Maturities Of Investments | 3.13K | 582.05K | n/a | 2.44M | 5.61M | 1.8M | n/a | 1M | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.1M | 20.7M |
Other Investing Acitivies | n/a | n/a | n/a | 2.24M | -185.15K | -8.9M | -2M | -7.7M | n/a | -1M | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a | 11.7M | -1.3M | -3.4M | -16.8M |
Investing Cash Flow | -222.66M | -176M | -180.96M | 5.13M | -128.43M | -122.2M | -101.7M | -145.9M | -111M | -125.7M | -84.5M | -109.8M | -76.3M | -80.9M | -84.8M | -84.9M | -73.8M | -66.7M | -87.3M | -111.3M | -91M | -83M | -71.8M |
Debt Repayment | n/a | n/a | n/a | -50.88M | n/a | -4M | -4.3M | -5.2M | -63.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | -100K | n/a |
Common Stock Repurchased | -5.81M | -48.5M | n/a | -29.3M | 78.2K | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.2M | n/a | -5.7M | -4.5M | n/a | -1.5M |
Dividend Paid | -15.93M | -15.88M | -15.88M | -10.26M | -9.99M | -9.6M | -9.7M | -9.1M | -8.9M | -8.4M | -8.7M | -8.6M | -8.7M | -8.8M | -9.2M | -8.8M | -8.7M | -8.9M | -8.7M | -8.6M | -8.7M | -8.6M | -8.6M |
Other Financial Acitivies | -2.96M | -3.31M | -3.75M | -3.96M | -4.25M | 1.3M | -1.6M | 2.82M | -4.71M | 3.8M | -1.4M | -68.26K | 600K | 2.1M | 3.6M | 3.8M | n/a | n/a | 700K | -1.1M | n/a | 200K | n/a |
Financial Cash Flow | -24.5M | -67.7M | -19.03M | -93.37M | -12.87M | -22.3M | -15.4M | -10.4M | -75.8M | 5.9M | -9.6M | -5.6M | -8.1M | -6.7M | -5.6M | -5M | -4.1M | -11.3M | -8M | -15.5M | -13.2M | -8.5M | -10.1M |
Net Cash Flow | -40.47M | -25.53M | 39.7M | 159.32M | 116.98M | 55.4M | -37.7M | 35.6M | -22M | 73.4M | 15.4M | 8.9M | 27.3M | 54.8M | 4M | 13.1M | -4.8M | -2.7M | -48.3M | -38.9M | -22.5M | -4.3M | 17.7M |
Free Cash Flow | -13.76M | 46.52M | 54.73M | 88.5M | 125.78M | 77.7M | -22.1M | 45.8M | 58.7M | 106.9M | 24.9M | 14.4M | 37.3M | 61.6M | 10.5M | 17.5M | 1.4M | 6.7M | -40.8M | -30.9M | -6.8M | 3.2M | 26.7M |
Adj. Free Cash Flow | -13.76M | 46.52M | 54.73M | 88.5M | 125.78M | 74.5M | -54.4M | 43.9M | 45M | 100.7M | 15M | 8.1M | 35.5M | 59.1M | -600K | 10.4M | -3.1M | 6.3M | -47.1M | -34.8M | -8.9M | 900K | 23.9M |
Maintenance CapEx | -45.91M | -50.48M | -45.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.61M | n/a | n/a | n/a | n/a | -7.6M | -69M | -87.3M | -119M | -89.2M | n/a | n/a |
Growth CapEx | -176.75M | -125.52M | -135M | -162.04M | -133.86M | -121.8M | -101.7M | -146.4M | -106.8M | -87.6M | -84.5M | -91.09M | -75.2M | -80.2M | -83.8M | -84.8M | -65M | n/a | n/a | n/a | n/a | -83.5M | -72.6M |
Owner Earnings | 162.98M | 172.03M | 189.73M | 250.54M | 259.63M | 199.5M | 79.6M | 192.2M | 165.5M | 194.5M | 109.4M | 105.49M | 112.5M | 141.8M | 94.3M | 102.3M | 66.4M | 6.7M | -40.8M | -30.9M | -6.8M | 86.7M | 99.3M |
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