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Alamos Gold, Inc.

84
Strong Buy
  • Market Cap: Large Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA0115321089
CAD
62.95
-3.18 (-4.81%)

Mar 13

TSE

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stock-recommendationCash Flow
Alamos Gold, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,522.00
687.00
396.00
133.00
2.00
292.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
23.00
-51.00
-80.00
-34.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,083.00
901.00
637.00
387.00
445.00
492.00
Cash Flow from Investing Activities
-474.00
-639.00
-474.00
-407.00
-447.00
-421.00
Cash Flow from Financing Activities
-196.00
-118.00
-35.00
-35.00
-57.00
-18.00
Net Cash Inflow / Outflow
413.00
140.00
128.00
-55.00
-60.00
50.00
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
1.00
-3.00
0.00
0.00
0.00
-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
1522.62535025358
1876.97773056404
-354.00
-18.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21.6579727713412
-340.519223508119
319.00
93.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1083.7370117066
2324.66898707615
-1,241.00
-53.38%
Cash Flow from Investing Activities
-474.798654690435
-709.543133760455
235.00
33.08%
Cash Flow from Financing Activities
-196.598501221142
-1601.01323880018
1,405.00
87.72%
Net Cash Inflow / Outflow
413.457686647733
96.5526399032049
317.00
328.22%
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
1.11783085271438
82.4400253876858
-81.00
-98.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 20.15% vs 41.38% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,083.74
901.98
20.15%

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