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Alamos Gold, Inc.

85
Strong Buy
  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA0115321089
CAD
50.42
-0.16 (-0.32%)

Dec 04

TSE

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stock-recommendationCash Flow
Alamos Gold, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
687.00
396.00
133.00
2.00
292.00
171.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
-51.00
-80.00
-34.00
-13.00
-42.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
901.00
637.00
387.00
445.00
492.00
343.00
Cash Flow from Investing Activities
-639.00
-474.00
-407.00
-447.00
-421.00
-355.00
Cash Flow from Financing Activities
-118.00
-35.00
-35.00
-57.00
-18.00
-20.00
Net Cash Inflow / Outflow
140.00
128.00
-55.00
-60.00
50.00
-30.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
0.00
0.00
0.00
-1.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Alamos Gold, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
687.994706989209
156.038624305199
531.00
340.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.426343069525
-2.87691932432764
25.00
914.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
901.982706255865
1292.28476125631
-391.00
-30.20%
Cash Flow from Investing Activities
-639.909055425447
-863.075797298291
224.00
25.86%
Cash Flow from Financing Activities
-118.775669247241
-601.550131101079
483.00
80.26%
Net Cash Inflow / Outflow
140.284066100548
-182.20489054075
322.00
176.99%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.01391548262895
-9.86372339769475
6.00
69.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 41.38% vs 64.62% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
901.98
638.00
41.38%

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