COM:ARGONAUTGOLD
Alamos Gold
- Stock
Last Close
0.50
16/07 20:00
Market Cap
596.47M
Beta: -
Volume Today
3.78M
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 | 10.01M - | -4.19M 141.85% | -202.71M 4,738.02% | 4.33M 102.14% | 23.85M 450.73% | -7.62M 131.95% | -93.09M 1,121.52% | 14.21M 115.27% | 26.53M 86.68% | -152.20M 673.72% | 38.27M 125.14% | |
depreciation and amortization | 5.72M - | 34.49M 503.27% | 301.77M 774.98% | 18.75M 93.79% | 19.43M 3.59% | 55.47M 185.53% | 181.36M 226.94% | 60.20M 66.80% | 92.03M 52.86% | 63.59M 30.90% | 23.85M 62.49% | |
deferred income tax | 18.79M - | -163K 100.87% | -57.15M 34,960.74% | 8.12M 114.20% | -4.01M 149.45% | 2.67M 166.52% | -18.83M 805.39% | 10.93M 158.03% | -13.77M 225.97% | 6.51M 147.32% | -10.26M 257.54% | |
stock based compensation | 3.08M - | 2.82M 8.38% | 2.78M 1.49% | 2.43M 12.35% | 2.38M 2.01% | 2.61M 9.43% | 2.29M 12.07% | 3.64M 58.61% | 2.28M 37.45% | 3.55M 55.73% | 2.43M 31.39% | |
change in working capital | -12.57M - | 3.52M 128.04% | 12.46M 253.46% | 62K 99.50% | -4.01M 6,570.97% | -25.39M 532.95% | 4.13M 116.28% | 16.31M 294.56% | 25.46M 56.12% | -28.19M 210.69% | -22.76M 19.26% | |
accounts receivables | -5.01M - | 12.38M 346.87% | 12.84M 3.73% | 5.13M 60.01% | -2.95M 157.43% | -1.93M 34.59% | 3.30M 270.87% | 14.23M 331.64% | -4.95M 134.76% | -1K 99.98% | ||
inventory | -10.09M - | -15.46M 53.29% | 4.06M 126.29% | -8.14M 300.34% | -4.47M 45.10% | -35.42M 692.39% | -3.13M 91.15% | 1.18M 137.59% | -18.25M 1,648.98% | -15.19M 16.76% | -30.60M 101.48% | |
accounts payables | 1.04M - | 6.28M 502.40% | -4.50M 171.70% | 2.53M 156.07% | 2.94M 16.31% | 11.76M 300.27% | 3.32M 71.73% | 3.76M 13.12% | 15.48M 311.84% | -11.11M 171.73% | ||
other working capital | 1.49M - | 324K 78.27% | 57K 82.41% | 543K 852.63% | 469K 13.63% | 195K 58.42% | 648K 232.31% | -2.85M 540.43% | 33.17M 1,262.30% | -1.89M 105.70% | 7.84M 515.03% | |
other non cash items | 57K - | 1.43M 2,412.28% | 726K 49.30% | -236K 132.51% | 1.18M 600.42% | 3.97M 235.90% | -1.08M 127.28% | 6.14M 667.93% | -1.84M 130.02% | 102.99M 5,681.90% | 11.81M 88.53% | |
net cash provided by operating activities | 25.09M - | 37.91M 51.12% | 57.87M 52.65% | 33.46M 42.17% | 38.82M 16.01% | 31.70M 18.33% | 74.78M 135.88% | 111.44M 49.02% | 130.69M 17.27% | -3.75M 102.87% | 43.34M 1,256.17% | |
investments in property plant and equipment | -99.47M - | -47.93M 51.81% | -36.95M 22.90% | -38.09M 3.07% | -111.16M 191.84% | -36.03M 67.59% | -51.75M 43.63% | -63.92M 23.51% | -252.07M 294.36% | -358.41M 42.19% | ||
acquisitions net | -20.42M - | -10.31M 49.53% | 1.99M - | 7.67M 285.48% | ||||||||
purchases of investments | 48.52M - | |||||||||||
sales maturities of investments | 220K - | 5.31M - | ||||||||||
other investing activites | 53K - | -47.93M 90,539.62% | -18.66M 61.06% | 765K 104.10% | 2.28M 197.65% | 425K 81.34% | 1.09M 155.53% | 4.65M 327.90% | 8.75M 88.36% | 55.12M 529.73% | -191.03M 446.57% | |
net cash used for investing activites | -119.84M - | -57.44M 52.07% | -55.62M 3.16% | -37.32M 32.89% | -108.88M 191.72% | -35.60M 67.30% | -50.66M 42.29% | -57.28M 13.06% | -235.64M 311.38% | -297.99M 26.46% | -191.03M 35.89% | |
debt repayment | -7.08M - | -11.79M 66.43% | -4.16M 64.71% | -3.08M 25.98% | -916K 70.26% | -12M 1,210.04% | -4.16M 65.32% | -33.12M 695.84% | -13.89M 58.07% | -97.27M 600.45% | -37.52M 61.43% | |
common stock issued | 3.21M - | 32.05M 897.70% | 2.78M - | 97.69M 3,416.41% | 28.78M 70.54% | 213.65M 642.42% | 71.63M 66.47% | |||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -469K - | 5.14M 1,196.38% | -387K 107.53% | -779K 101.29% | 10.15M 1,402.70% | 16.04M 58.05% | 1.12M 93.04% | 47.36M 4,143.37% | 70.80M 49.50% | 53.77M 24.06% | 119.13M 121.58% | |
net cash used provided by financing activities | -7.55M - | -6.65M 11.98% | -4.55M 31.59% | -647K 85.77% | 41.28M 6,479.91% | 4.04M 90.22% | -268K 106.64% | 111.92M 41,860.82% | 85.69M 23.44% | 170.15M 98.56% | 153.24M 9.93% | |
effect of forex changes on cash | -7.44M - | -3.46M 53.56% | -3.27M 5.47% | 724K 122.15% | 745K 2.90% | 1.18M 58.39% | -442K 137.46% | 9.40M 2,226.02% | 4.24M 54.92% | 7.07M 67.00% | 3.50M 50.49% | |
net change in cash | -109.75M - | -29.63M 73.00% | -5.57M 81.22% | -3.78M 32.02% | -28.04M 641.16% | 1.32M 104.70% | 23.41M 1,676.10% | 175.40M 649.29% | -14.95M 108.53% | -125.98M 742.51% | 10.53M 108.36% | |
cash at beginning of period | 190.83M - | 81.08M 57.51% | 51.45M 36.55% | 45.88M 10.82% | 42.10M 8.25% | 14.06M 66.60% | 15.38M 9.37% | 38.79M 152.22% | 214.19M 452.22% | 199.24M 6.98% | 73.25M 63.23% | |
cash at end of period | 81.08M - | 51.45M 36.55% | 45.88M 10.82% | 42.10M 8.25% | 14.06M 66.60% | 15.38M 9.37% | 38.79M 152.22% | 214.19M 452.22% | 199.24M 6.98% | 73.25M 63.23% | 83.78M 14.38% | |
operating cash flow | 25.09M - | 37.91M 51.12% | 57.87M 52.65% | 33.46M 42.17% | 38.82M 16.01% | 31.70M 18.33% | 74.78M 135.88% | 111.44M 49.02% | 130.69M 17.27% | -3.75M 102.87% | 43.34M 1,256.17% | |
capital expenditure | -99.47M - | -47.93M 51.81% | -36.95M 22.90% | -38.09M 3.07% | -111.16M 191.84% | -36.03M 67.59% | -51.75M 43.63% | -63.92M 23.51% | -252.07M 294.36% | -358.41M 42.19% | ||
free cash flow | -74.38M - | -10.02M 86.53% | 20.92M 308.70% | -4.63M 122.11% | -72.34M 1,464.06% | -4.33M 94.02% | 23.03M 632.43% | 47.52M 106.32% | -121.38M 355.42% | -362.16M 198.37% | 43.34M 111.97% |
All numbers in (except ratios and percentages)