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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Alamos Gold Inc. (AGI.TO)
Toronto - Toronto Real-time price. Currency in CAD
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22.82
+0.44
(+1.97%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
203,700
210,000
37,100
-66,700
144,200
-
Depreciation & amortisation
193,900
190,200
171,500
170,900
153,800
-
Deferred income taxes
93,400
83,700
65,300
69,000
74,000
-
Stock-based compensation
20,500
21,700
18,300
11,100
10,300
-
Change in working capital
-31,000
-37,900
-61,800
-27,500
-9,900
-
Inventory
-
-26,000
-55,200
-49,700
-13,300
-
Other working capital
137,700
123,800
-15,200
-7,800
67,500
-
Other non-cash items
16,700
15,700
35,700
4,700
900
-
Net cash provided by operating activities
487,300
472,700
298,500
356,500
368,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-349,600
-348,900
-313,700
-364,300
-300,900
-
Acquisitions, net
-
-
-
0
-19,500
0
Purchases of investments
-1,800
-2,800
-4,000
-8,800
-3,400
-
Sales/maturities of investments
-
100
0
25,800
9,700
-
Other investing activities
-5,200
-200
-
-9,800
-
-4,000
Net cash used for investing activities
-351,500
-351,800
-312,700
-357,100
-314,100
-
Cash flows from financing activities
Debt repayment
-
-
0
-200
-100,500
-3,300
Common stock issued
-
0
10,400
0
-
7,500
Common stock repurchased
-
0
-8,200
-11,700
-5,500
-
Dividends paid
-34,800
-35,300
-35,100
-34,500
-23,900
-
Other financing activities
-
-
-800
-1,100
-
-1,200
Net cash used provided by (used for) financing activities
-29,500
-26,000
-28,400
-47,300
-15,600
-
Net change in cash
106,400
95,000
-42,700
-48,000
37,700
-
Cash at beginning of period
133,800
129,800
172,500
220,500
182,800
-
Cash at end of period
240,100
224,800
129,800
172,500
220,500
-
Free cash flow
Operating cash flow
487,300
472,700
298,500
356,500
368,400
-
Capital expenditure
-349,600
-348,900
-313,700
-364,300
-300,900
-
Free cash flow
137,700
123,800
-15,200
-7,800
67,500
-
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