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AGI Alamos Gold Inc

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  • 26.590
  • -0.410-1.52%
15min DelayTrading Aug 22 12:36 ET
11.16BMarket Cap38.87P/E (TTM)

Alamos Gold Inc 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
Asset impairment expenditure
----
----
--0
--0
--0
----
----
-82.97%38.2M
--0
--0
Remuneration paid in stock
148.00%6.2M
-10.81%9.9M
18.58%21.7M
-11.27%6.3M
-60.00%1.8M
525.00%2.5M
76.19%11.1M
64.86%18.3M
82.05%7.1M
114.29%4.5M
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 cashItems
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
----
----
Interest received (cash flow from operating activities)
----
----
310.53%7.8M
----
----
----
----
46.15%1.9M
----
----
Tax refund paid
----
----
-538.46%-8.3M
----
----
----
----
95.17%-1.3M
----
----
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
Interest paid (cash flow from financing activities)
--0
----
----
----
----
--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 from
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
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
Asset impairment expenditure ----------0--0--0---------82.97%38.2M--0--0
Remuneration paid in stock 148.00%6.2M-10.81%9.9M18.58%21.7M-11.27%6.3M-60.00%1.8M525.00%2.5M76.19%11.1M64.86%18.3M82.05%7.1M114.29%4.5M
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 cashItems 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--------
Interest received (cash flow from operating activities) --------310.53%7.8M----------------46.15%1.9M--------
Tax refund paid ---------538.46%-8.3M----------------95.17%-1.3M--------
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
Interest paid (cash flow from financing activities) --0------------------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 from 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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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