← 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
Cash flows from operating activities:
Net Income — — — — — — $37.1m $210.0m $284.3m $885.8m
Net Income From Continuing Operations — — — — — — $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
Depreciation Amortization Depletion — — — — — — $171.5m $190.2m $218.4m $209.7m
Depreciation And Amortization — — — — — — $171.5m $190.2m $218.4m $209.7m
Deferred Income Tax — — — — — — $65.3m $83.7m $217.9m $203.9m
Deferred Tax — — — — — — $65.3m $83.7m $217.9m $203.9m
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)
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
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 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
Payments Of Lease Liabilities Classified As Financing Activities — — — — — — — — $10.6m $16.5m
Proceeds From Borrowings Classified As Financing Activities — — — — — — — — $250.0m —
Proceeds From Issuing Shares $20.4m $11.7m $0 $7.5m $0 — $10.4m $0 $10.5m $0
Repayments Of Borrowings Classified As Financing Activities $9.7m $4.4m $4.1m $3.3m $500k $200k $0 — $308.3m $50.0m
Beginning Cash Position — — — — — — $172.5m $129.8m $224.8m $327.2m
Cash Flow From Continuing Financing Activities — — — — — — ($28.4m) ($26.0m) ($89.4m) ($143.3m)
Cash Flow From Continuing Investing Activities — — — — — — ($312.7m) ($351.8m) ($467.1m) ($356.9m)
Change In Inventory — — — — — — ($55.2m) ($26.0m) $53.3m ($24.7m)
Change In Payables And Accrued Expense — — — — — — ($100k) $2.3m ($40.9m) $12.9m
Change In Prepaid Assets — — — — — — $2.3m ($600k) $2.0m ($4.5m)
Change In Receivables — — — — — — ($8.8m) ($13.6m) $2.7m $800k
Change In Working Capital — — — — — — ($61.8m) ($37.9m) $17.1m ($15.5m)
Changes In Cash — — — — — — ($42.6m) $94.9m $104.6m $295.1m
End Cash Position — — — — — — $129.8m $224.8m $327.2m $623.1m
Financing Cash Flow — — — — — — ($28.4m) ($26.0m) ($89.4m) ($143.3m)
Free Cash Flow — — — — — — ($15.2m) $123.8m $235.8m $271.1m
Gain Loss On Investment Securities — — — — — — ($8.2m) ($14.9m) $24.2m $230.5m
Interest Received CFO — — — — — — $1.9m $7.8m $12.6m $14.8m
Investing Cash Flow — — — — — — ($312.7m) ($351.8m) ($467.1m) ($356.9m)
Issuance Of Capital Stock — — — — — — $10.4m $0 $10.5m $0
Net Business Purchase And Sale — — — — — — $5.0m $0 ($30.2m) $0
Net Foreign Currency Exchange Gain Loss — — — — — — ($1.7m) ($1.9m) ($8.0m) $5.1m
Net PPE Purchase And Sale — — — — — — ($313.7m) ($348.9m) ($417.6m) ($507.1m)
Operating Gains Losses — — — — — — ($6.4m) ($10.2m) $31.5m $13.0m
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
Proceeds From Stock Option Exercised — — — — — — $5.3m $9.3m $6.8m $4.1m
Purchase Of Business — — — — — $0 — $0 ($30.2m) $0
Purchase Of PPE — $162.5m $221.5m $263.6m $246.1m $348.6m ($313.7m) ($348.9m) ($417.6m) ($507.1m)
Repurchase Of Capital Stock — — — — — — ($8.2m) $0 $0 ($38.8m)
Sale Of Business — — — — — $0 $5.0m $0 — —
Stock Based Compensation — — — — — — $18.3m $21.7m $17.2m $20.5m
Profit or Loss ($17.9m) $26.6m ($72.6m) $96.1m $144.2m ($66.7m) $37.1m $210.0m $284.3m $885.8m
Capital Expenditure — — — — — — ($313.7m) ($348.9m) ($425.3m) ($524.2m)
Capital Expenditure Reported — — — — — — — $0 ($7.7m) ($17.1m)
Net Investment Purchase And Sale — — — — — — ($4.0m) ($2.7m) ($10.6m) $9.3m
Purchase Of Investment — — — — — — ($4.0m) ($2.8m) ($11.6m) ($500k)
Sale Of Investment — — — — — $25.8m $0 $100k $1.0m —
Net Other Investing Changes — — — — — ($9.8m) — ($200k) ($1.0m) $158.0m
Cash flows from financing activities:
Issuance Of Debt — — — — — $0 — $0 $250.0m $0
Net Issuance Payments Of Debt — — — — — — $0 $0 ($68.9m) ($66.5m)
Net Long Term Debt Issuance — — — — — — $0 $0 ($318.9m) ($66.5m)
Net Short Term Debt Issuance — — — — — $0 — $0 $250.0m $0
Short Term Debt Issuance — — — — — $0 — $0 $250.0m $0
Long Term Debt Payments — — — — — — $0 $0 ($318.9m) ($66.5m)
Repayment Of Debt — — — — — — $0 $0 ($318.9m) ($66.5m)
Short Term Debt Payments — — — — — $0 — — $0 ($50.0m)
Common Stock Issuance — — — — — — $10.4m $0 $10.5m $0
Net Common Stock Issuance — — — — — — $2.2m $0 $10.5m ($38.8m)
Common Stock Payments — — — — — — ($8.2m) $0 $0 ($38.8m)
Dividends paid — — — — ($1.7m) — — — — —
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
Dividends Paid Ordinary Shares Per Share — — $0.01 $0.01 — — — — — —
Cash Dividends Paid — — — — — — ($35.1m) ($35.3m) ($35.1m) ($39.5m)
Common Stock Dividend Paid — — — — — — ($35.1m) ($35.3m) ($35.1m) ($39.5m)
Net Other Financing Charges — — — — — ($1.1m) ($800k) — ($2.7m) —
Effect Of Exchange Rate Changes — — — — — — ($100k) $100k ($2.2m) $800k
Change In Cash Supplemental As Reported — — — — — — ($42.7m) $95.0m $102.4m $295.9m
Interest Paid Classified As Financing Activities $24.4m $12.2m $0 — $1.5m $1.1m $800k $0 $2.7m $2.6m
Taxes Refund Paid — — — — — — ($1.3m) ($8.3m) ($82.2m) ($113.5m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.