COM:ALAMOSGOLD
Alamos Gold
- Stock
Last Close
26.35
22/11 21:00
Market Cap
9.28B
Beta: -
Volume Today
802.52K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 38.79M - | -2.13M 105.48% | -508.90M 23,836.97% | -17.90M 96.48% | 26.60M 248.60% | -72.60M 372.93% | 96.10M 232.37% | 144.20M 50.05% | -66.70M 146.26% | 37.10M 155.62% | 210M 466.04% | |
depreciation and amortization | 56.49M - | 42.97M 23.93% | 117.50M 173.45% | 119M 1.28% | 125.60M 5.55% | 166.60M 32.64% | 165M 0.96% | 153.80M 6.79% | 170.90M 11.12% | 171.50M 0.35% | 190.20M 10.90% | |
deferred income tax | 350K - | 1.10M 214.29% | -49.80M 4,627.27% | 10.30M 120.68% | -4.40M 142.72% | 34.20M 877.27% | 32.80M 4.09% | 74M 125.61% | 69M 6.76% | 65.30M 5.36% | 83.70M 28.18% | |
stock based compensation | 3.20M - | 1.14M 64.54% | 8.30M 630.63% | 10.20M 22.89% | 7.50M 26.47% | 6.60M 12% | 9.20M 39.39% | 10.30M 11.96% | 11.10M 7.77% | 18.30M 64.86% | 21.70M 18.58% | |
change in working capital | -26.65M - | -18.12M 32.02% | -5.30M 70.75% | -25.50M 381.13% | -18.30M 28.24% | 6.40M 134.97% | -32.40M 606.25% | -9.90M 69.44% | -27.50M 177.78% | -63.10M 129.45% | -37.90M 39.94% | |
accounts receivables | -21.36M - | -27.51M 28.81% | -15.20M 44.74% | -5.70M 62.50% | 14M 345.61% | -7.90M 156.43% | -400K 94.94% | 3.30M 925% | 2M 39.39% | -8.80M 540% | ||
inventory | -2.80M - | -17.76M 534.89% | -6.60M 62.83% | -16.10M 143.94% | -15.90M 1.24% | 13.90M 187.42% | -11.40M 182.01% | -13.30M 16.67% | -49.70M 273.68% | -55.20M 11.07% | -26M 52.90% | |
accounts payables | 1.81M - | 21.55M 1,089.51% | 16M 25.77% | -7.50M 146.88% | -12.10M 61.33% | 7.60M 162.81% | 400K 94.74% | -3.30M 925% | -2M 39.39% | 8.80M 540% | ||
other working capital | -4.31M - | 5.59M 229.74% | 500K 91.06% | 3.80M 660% | -4.30M 213.16% | -7.20M 67.44% | -21M 191.67% | 3.40M 116.19% | 22.20M 552.94% | -7.90M 135.59% | -11.90M 50.63% | |
other non cash items | 14.45M - | 7.80M 46.03% | 498.20M 6,290.46% | 39.60M 92.05% | 26.50M 33.08% | 72.70M 174.34% | -10.30M 114.17% | -4M 61.17% | 199.70M 5,092.50% | 69.40M 65.25% | 5M 92.80% | |
net cash provided by operating activities | 86.63M - | 32.76M 62.19% | 60M 83.17% | 135.70M 126.17% | 163.50M 20.49% | 213.90M 30.83% | 260.40M 21.74% | 368.40M 41.47% | 356.50M 3.23% | 298.50M 16.27% | 472.70M 58.36% | |
investments in property plant and equipment | -59.73M - | -58.09M 2.76% | -163.10M 180.79% | -146.50M 10.18% | -169.20M 15.49% | -221.50M 30.91% | -263.60M 19.01% | -300.90M 14.15% | -364.30M 21.07% | -313.70M 13.89% | -348.90M 11.22% | |
acquisitions net | -44.66M - | 2.60M 105.81% | 249.10M 9,491.84% | 700K 99.72% | 46.20M 6,500% | -19.50M - | 5M - | |||||
purchases of investments | -1.75M - | -4.30M 145.15% | -2.90M 32.56% | -3.40M - | -8.80M 158.82% | -4M 54.55% | -2.80M 30% | |||||
sales maturities of investments | 150.98M - | 1.25M 99.17% | 24.90M - | 9.70M - | 25.80M 165.98% | -1M 103.88% | 100K 110.00% | |||||
other investing activites | -4.84M - | -1.05M 78.32% | 16.20M 1,642.86% | -2.80M 117.28% | 3.60M 228.57% | -4M - | -9.80M - | 1M 110.20% | -200K 120% | |||
net cash used for investing activites | 41.74M - | -57.05M 236.67% | 97.90M 271.61% | -151.50M 254.75% | -119.40M 21.19% | -196.60M 64.66% | -267.60M 36.11% | -314.10M 17.38% | -357.10M 13.69% | -312.70M 12.43% | -351.80M 12.50% | |
debt repayment | -7.50M - | -9.70M 29.33% | -331.60M 3,318.56% | -4.10M 98.76% | -3.30M 19.51% | -100.50M 2,945.45% | -200K 99.80% | |||||
common stock issued | 4.88M - | 18.90M - | 20.40M 7.94% | 11.70M 42.65% | 7.50M - | 10.40M - | ||||||
common stock repurchased | -2.62M - | -3.23M 23.25% | -23.70M 632.84% | -17M 28.27% | -8.70M 48.82% | -11.40M - | -5.50M 51.75% | -11.70M 112.73% | -8.20M 29.91% | |||
dividends paid | -25.52M - | -25.47M 0.19% | -10.60M 58.38% | -5.40M 49.06% | -6M 11.11% | -7.80M 30% | -15.60M 100% | -23.90M 53.21% | -34.50M 44.35% | -35.10M 1.74% | -35.30M 0.57% | |
other financing activites | 63.30M - | -1.10M 101.74% | 237M 21,645.45% | 3.10M 98.69% | 5.80M 87.10% | 114.30M 1,870.69% | -900K 100.79% | 4.50M 600% | 9.30M 106.67% | |||
net cash used provided by financing activities | -23.26M - | -28.70M 23.41% | 40.40M 240.74% | -12.80M 131.68% | -97.60M 662.50% | -8.80M 90.98% | -17M 93.18% | -15.60M 8.24% | -47.30M 203.21% | -28.40M 39.96% | -26M 8.45% | |
effect of forex changes on cash | -1.50M - | -3.38M 125% | -4.40M 30.37% | -2.10M 52.27% | 2.10M 200% | -3.30M 257.14% | 1M 130.30% | -1M 200% | -100K 90% | -100K 0% | 100K 200% | |
net change in cash | 103.61M - | -56.37M 154.41% | 193.90M 443.98% | -30.70M 115.83% | -51.40M 67.43% | 5.20M 110.12% | -23.20M 546.15% | 37.70M 262.50% | -48M 227.32% | -42.70M 11.04% | 95M 322.48% | |
cash at beginning of period | 306.06M - | 409.66M 33.85% | 89M 78.27% | 282.90M 217.87% | 252.20M 10.85% | 200.80M 20.38% | 206M 2.59% | 182.80M 11.26% | 220.50M 20.62% | 172.50M 21.77% | 129.80M 24.75% | |
cash at end of period | 409.66M - | 353.29M 13.76% | 282.90M 19.92% | 252.20M 10.85% | 200.80M 20.38% | 206M 2.59% | 182.80M 11.26% | 220.50M 20.62% | 172.50M 21.77% | 129.80M 24.75% | 224.80M 73.19% | |
operating cash flow | 86.63M - | 32.76M 62.19% | 60M 83.17% | 135.70M 126.17% | 163.50M 20.49% | 213.90M 30.83% | 260.40M 21.74% | 368.40M 41.47% | 356.50M 3.23% | 298.50M 16.27% | 472.70M 58.36% | |
capital expenditure | -59.73M - | -58.09M 2.76% | -163.10M 180.79% | -146.50M 10.18% | -169.20M 15.49% | -221.50M 30.91% | -263.60M 19.01% | -300.90M 14.15% | -364.30M 21.07% | -313.70M 13.89% | -348.90M 11.22% | |
free cash flow | 26.89M - | -25.33M 194.18% | -103.10M 307.04% | -10.80M 89.52% | -5.70M 47.22% | -7.60M 33.33% | -3.20M 57.89% | 67.50M 2,209.38% | -7.80M 111.56% | -15.20M 94.87% | 123.80M 914.47% |
All numbers in CAD (except ratios and percentages)