Alamos Gold Inc (NYSE:AGI)

5.01
Delayed Data
As of 4:00pm ET
 -0.20 / -3.84%
Today’s Change
4.83
Today|||52-Week Range
8.58
-23.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-2.1M-508.9M-17.9M26.6M
 
 
 
 
 
Depreciation44.4M118.8M121.1M128.2M
 
 
 
 
 
Total Other Cash Flow7.5M483.6M27.1M31.1M
 
 
 
 
 
Funds From Operations50.9M40.9M136.8M169.6M
 
 
 
 
 
Funds From/For Other Operating Expenses18.1M5.3M25.5M18.3M
 
 
 
 
 
Net Cash Flow - Operating Activities32.8M35.6M111.3M151.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8M-4.3M-2.9M0.00
 
 
 
 
Decrease In Investments3.0M0.000.000.00
 
 
Capital Expenditures-52.3M-163.1M-146.5M-169.2M
 
 
 
 
 
Fixed Asset Disposal843.0K249.1M700.0K46.2M
 
 
 
 
 
Other Investing - Uses-1.1M---2.8M--
 
 
 
Other Investing - Sources--16.7M0.003.6M
 
 
 
Net Cash Flow Investing-57.0M98.4M-151.5M-119.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00-1.1M-2.1M
 
 
 
Long Term Debt Reduction0.00-7.5M-9.7M-331.6M
 
 
 
 
Net Proceeds Stock Sale0.00102.9M7.4M242.6M
 
 
 
 
Common Preferred Redeemed-3.2M0.000.000.00
 
 
Common Dividends-25.5M-10.6M-5.4M-6.0M
 
 
 
 
 
Cash Dividends Paid - Total-25.5M-10.6M-5.4M-6.0M
 
 
 
 
 
Other Sources - Financing0.00--20.4M11.7M
 
 
 
Other Uses - Financing0.0020.0M0.00--
 
 
Net Cash Flow - Financing-28.7M64.8M11.6M-85.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.4M-4.4M-2.1M2.1M
 
 
 
 
 
 
Net Change In Cash-53.0M198.8M-28.6M-53.5M