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Alamos Gold Inc (AGI)

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  • 59.340
  • +1.460+2.52%
15min DelayMarket Closed May 8 16:00 ET
24.92BMarket Cap16.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alamos Gold Inc (AGI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
204.65%242.5M
20.30%795.3M
30.54%250.9M
60.30%265.3M
2.31%199.5M
-27.24%79.6M
40.48%661.1M
57.54%192.2M
47.11%165.5M
37.52%195M
Net income from continuing operations
1,159.21%191.4M
211.57%885.8M
396.46%434.9M
226.98%276.3M
127.39%159.4M
-63.90%15.2M
35.38%284.3M
85.99%87.6M
114.47%84.5M
-6.66%70.1M
Operating gains losses
-49.85%34.1M
-58.73%13M
-6,132.14%-168.9M
211.07%81.5M
32,300.00%32.4M
2,733.33%68M
408.82%31.5M
137.33%2.8M
2,481.82%26.2M
108.33%100K
Depreciation and amortization
-14.01%44.2M
-3.98%209.7M
-8.06%53.6M
-9.88%52M
0.57%52.7M
2.80%51.4M
14.83%218.4M
15.22%58.3M
22.25%57.7M
13.67%52.4M
Asset impairment expenditure
----
-317.56%-218.8M
--0
-283.19%-218.8M
----
----
---52.4M
--4.7M
---57.1M
----
Remuneration paid in stock
-4.95%30.7M
19.19%20.5M
-197.62%-37.5M
64.23%22.5M
-48.39%3.2M
226.26%32.3M
-20.74%17.2M
-300.00%-12.6M
661.11%13.7M
148.00%6.2M
Deferred tax
1,079.05%123.8M
-6.42%203.9M
9.20%76M
67.90%95.2M
-61.79%22.2M
-68.66%10.5M
160.33%217.9M
1,597.56%69.6M
46.13%56.7M
241.76%58.1M
Other non cashItems
-87.39%-86.2M
-6,100.00%-204.6M
-484.11%-88.2M
-400.90%-33.4M
-980.95%-37M
-1,740.00%-46M
-121.02%-3.3M
-227.97%-15.1M
56.34%11.1M
450.00%4.2M
Change In working capital
-84.36%-95.5M
-190.64%-15.5M
19.85%79.7M
63.37%-10M
-956.41%-33.4M
-99.23%-51.8M
145.12%17.1M
445.08%66.5M
-31.88%-27.3M
11.43%3.9M
-Change in receivables
----
-70.37%800K
----
----
----
----
119.85%2.7M
----
----
----
-Change in inventory
----
-146.34%-24.7M
----
----
----
----
305.00%53.3M
----
----
----
-Change in prepaid assets
----
-325.00%-4.5M
----
----
----
----
433.33%2M
----
----
----
-Change in payables and accrued expense
----
131.54%12.9M
----
----
----
----
-1,878.26%-40.9M
----
----
----
Interest received (cash flow from operating activities)
----
17.46%14.8M
----
----
----
----
61.54%12.6M
----
----
----
Tax refund paid
----
-38.08%-113.5M
----
----
----
----
-890.36%-82.2M
----
----
----
Cash from discontinued investing activities
Operating cash flow
204.65%242.5M
20.30%795.3M
30.54%250.9M
60.30%265.3M
2.31%199.5M
-27.24%79.6M
39.86%661.1M
54.88%192.2M
47.11%165.5M
37.52%195M
Investing cash flow
Cash flow from continuing investing activities
-83.48%-186.6M
23.59%-356.9M
100.62%900K
-20.63%-133.9M
2.78%-122.2M
-20.36%-101.7M
-32.77%-467.1M
-32.88%-145.9M
-45.48%-111M
-55.38%-125.7M
Capital expenditure reported
-55.00%-3.1M
-122.08%-17.1M
49.35%-3.9M
---4.3M
---6.9M
---2M
---7.7M
---7.7M
--0
--0
Net PPE purchase and sale
-84.05%-183.5M
-21.43%-507.1M
-13.55%-157.5M
-26.40%-135M
-31.16%-114.9M
-17.99%-99.7M
-19.69%-417.6M
-26.44%-138.7M
-42.02%-106.8M
-9.23%-87.6M
Net business purchase and sale
----
--0
--0
--0
--0
----
---30.2M
--0
--6.7M
---36.9M
Net investment purchase and sale
----
187.74%9.3M
320.00%2.1M
151.38%5.6M
900.00%1.6M
----
-292.59%-10.6M
600.00%500K
-890.91%-10.9M
60.00%-200K
Interest received (cash flow from investment activities)
----
----
----
---4.3M
----
----
----
----
--0
----
Net other investing changes
----
15,900.00%158M
--160.2M
---200K
-100.00%-2M
----
-400.00%-1M
--0
----
-400.00%-1M
Cash from discontinued investing activities
Investing cash flow
-83.48%-186.6M
23.59%-356.9M
100.62%900K
-20.63%-133.9M
2.78%-122.2M
-20.36%-101.7M
-32.77%-467.1M
-32.88%-145.9M
-45.48%-111M
-55.38%-125.7M
Financing cash flow
Cash flow from continuing financing activities
-27.92%-19.7M
-60.29%-143.3M
-786.54%-92.2M
82.32%-13.4M
-512.96%-22.3M
-60.42%-15.4M
-243.85%-89.4M
-85.71%-10.4M
-835.80%-75.8M
180.60%5.4M
Net issuance payments of debt
11.63%-3.8M
3.48%-66.5M
-936.54%-53.9M
93.25%-4.3M
---4M
---4.3M
---68.9M
---5.2M
---63.7M
--0
Net common stock issuance
----
-469.52%-38.8M
---28.8M
--0
-195.24%-10M
----
--10.5M
--0
--0
--10.5M
Cash dividends paid
-65.98%-16.1M
-12.54%-39.5M
-10.99%-10.1M
-13.48%-10.1M
-14.29%-9.6M
-11.49%-9.7M
0.57%-35.1M
-5.81%-9.1M
-2.30%-8.9M
4.55%-8.4M
Proceeds from stock option exercised by employees
200.00%600K
-39.71%4.1M
0.00%1M
-13.33%1.3M
-57.89%1.6M
-60.00%200K
-26.88%6.8M
-66.67%1M
150.00%1.5M
80.95%3.8M
Interest paid (cash flow from financing activities)
75.00%-400K
3.70%-2.6M
----
----
----
-14.29%-1.6M
---2.7M
--2.9M
---4.7M
--0
Net other financing activities
----
----
----
93.62%-300K
40.00%-300K
----
---2.7M
----
---4.7M
---500K
Cash from discontinued financing activities
Financing cash flow
-27.92%-19.7M
-60.29%-143.3M
-786.54%-92.2M
82.32%-13.4M
-512.96%-22.3M
-60.42%-15.4M
-243.85%-89.4M
-85.71%-10.4M
-835.80%-75.8M
180.60%5.4M
Net cash flow
Beginning cash position
90.43%623.1M
45.55%327.2M
58.81%463.1M
9.98%344.9M
20.52%289.5M
45.55%327.2M
73.19%224.8M
35.06%291.6M
66.28%313.6M
79.52%240.2M
Current changes in cash
196.53%36.2M
182.12%295.1M
344.57%159.6M
653.99%118M
-26.37%55M
-345.10%-37.5M
10.22%104.6M
312.64%35.9M
-175.80%-21.3M
37.82%74.7M
Effect of exchange rate changes
200.00%200K
136.36%800K
233.33%400K
128.57%200K
130.77%400K
-300.00%-200K
-2,300.00%-2.2M
-250.00%-300K
12.50%-700K
-316.67%-1.3M
End cash Position
127.81%659.5M
90.43%623.1M
90.43%623.1M
58.81%463.1M
9.98%344.9M
20.52%289.5M
45.55%327.2M
45.55%327.2M
35.06%291.6M
66.28%313.6M
Free cash from
352.94%55.9M
14.97%271.1M
95.41%89.5M
114.65%126M
-27.65%77.7M
-188.76%-22.1M
90.47%235.8M
218.06%45.8M
57.37%58.7M
74.35%107.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 204.65%242.5M20.30%795.3M30.54%250.9M60.30%265.3M2.31%199.5M-27.24%79.6M40.48%661.1M57.54%192.2M47.11%165.5M37.52%195M
Net income from continuing operations 1,159.21%191.4M211.57%885.8M396.46%434.9M226.98%276.3M127.39%159.4M-63.90%15.2M35.38%284.3M85.99%87.6M114.47%84.5M-6.66%70.1M
Operating gains losses -49.85%34.1M-58.73%13M-6,132.14%-168.9M211.07%81.5M32,300.00%32.4M2,733.33%68M408.82%31.5M137.33%2.8M2,481.82%26.2M108.33%100K
Depreciation and amortization -14.01%44.2M-3.98%209.7M-8.06%53.6M-9.88%52M0.57%52.7M2.80%51.4M14.83%218.4M15.22%58.3M22.25%57.7M13.67%52.4M
Asset impairment expenditure -----317.56%-218.8M--0-283.19%-218.8M-----------52.4M--4.7M---57.1M----
Remuneration paid in stock -4.95%30.7M19.19%20.5M-197.62%-37.5M64.23%22.5M-48.39%3.2M226.26%32.3M-20.74%17.2M-300.00%-12.6M661.11%13.7M148.00%6.2M
Deferred tax 1,079.05%123.8M-6.42%203.9M9.20%76M67.90%95.2M-61.79%22.2M-68.66%10.5M160.33%217.9M1,597.56%69.6M46.13%56.7M241.76%58.1M
Other non cashItems -87.39%-86.2M-6,100.00%-204.6M-484.11%-88.2M-400.90%-33.4M-980.95%-37M-1,740.00%-46M-121.02%-3.3M-227.97%-15.1M56.34%11.1M450.00%4.2M
Change In working capital -84.36%-95.5M-190.64%-15.5M19.85%79.7M63.37%-10M-956.41%-33.4M-99.23%-51.8M145.12%17.1M445.08%66.5M-31.88%-27.3M11.43%3.9M
-Change in receivables -----70.37%800K----------------119.85%2.7M------------
-Change in inventory -----146.34%-24.7M----------------305.00%53.3M------------
-Change in prepaid assets -----325.00%-4.5M----------------433.33%2M------------
-Change in payables and accrued expense ----131.54%12.9M-----------------1,878.26%-40.9M------------
Interest received (cash flow from operating activities) ----17.46%14.8M----------------61.54%12.6M------------
Tax refund paid -----38.08%-113.5M-----------------890.36%-82.2M------------
Cash from discontinued investing activities
Operating cash flow 204.65%242.5M20.30%795.3M30.54%250.9M60.30%265.3M2.31%199.5M-27.24%79.6M39.86%661.1M54.88%192.2M47.11%165.5M37.52%195M
Investing cash flow
Cash flow from continuing investing activities -83.48%-186.6M23.59%-356.9M100.62%900K-20.63%-133.9M2.78%-122.2M-20.36%-101.7M-32.77%-467.1M-32.88%-145.9M-45.48%-111M-55.38%-125.7M
Capital expenditure reported -55.00%-3.1M-122.08%-17.1M49.35%-3.9M---4.3M---6.9M---2M---7.7M---7.7M--0--0
Net PPE purchase and sale -84.05%-183.5M-21.43%-507.1M-13.55%-157.5M-26.40%-135M-31.16%-114.9M-17.99%-99.7M-19.69%-417.6M-26.44%-138.7M-42.02%-106.8M-9.23%-87.6M
Net business purchase and sale ------0--0--0--0-------30.2M--0--6.7M---36.9M
Net investment purchase and sale ----187.74%9.3M320.00%2.1M151.38%5.6M900.00%1.6M-----292.59%-10.6M600.00%500K-890.91%-10.9M60.00%-200K
Interest received (cash flow from investment activities) ---------------4.3M------------------0----
Net other investing changes ----15,900.00%158M--160.2M---200K-100.00%-2M-----400.00%-1M--0-----400.00%-1M
Cash from discontinued investing activities
Investing cash flow -83.48%-186.6M23.59%-356.9M100.62%900K-20.63%-133.9M2.78%-122.2M-20.36%-101.7M-32.77%-467.1M-32.88%-145.9M-45.48%-111M-55.38%-125.7M
Financing cash flow
Cash flow from continuing financing activities -27.92%-19.7M-60.29%-143.3M-786.54%-92.2M82.32%-13.4M-512.96%-22.3M-60.42%-15.4M-243.85%-89.4M-85.71%-10.4M-835.80%-75.8M180.60%5.4M
Net issuance payments of debt 11.63%-3.8M3.48%-66.5M-936.54%-53.9M93.25%-4.3M---4M---4.3M---68.9M---5.2M---63.7M--0
Net common stock issuance -----469.52%-38.8M---28.8M--0-195.24%-10M------10.5M--0--0--10.5M
Cash dividends paid -65.98%-16.1M-12.54%-39.5M-10.99%-10.1M-13.48%-10.1M-14.29%-9.6M-11.49%-9.7M0.57%-35.1M-5.81%-9.1M-2.30%-8.9M4.55%-8.4M
Proceeds from stock option exercised by employees 200.00%600K-39.71%4.1M0.00%1M-13.33%1.3M-57.89%1.6M-60.00%200K-26.88%6.8M-66.67%1M150.00%1.5M80.95%3.8M
Interest paid (cash flow from financing activities) 75.00%-400K3.70%-2.6M-------------14.29%-1.6M---2.7M--2.9M---4.7M--0
Net other financing activities ------------93.62%-300K40.00%-300K-------2.7M-------4.7M---500K
Cash from discontinued financing activities
Financing cash flow -27.92%-19.7M-60.29%-143.3M-786.54%-92.2M82.32%-13.4M-512.96%-22.3M-60.42%-15.4M-243.85%-89.4M-85.71%-10.4M-835.80%-75.8M180.60%5.4M
Net cash flow
Beginning cash position 90.43%623.1M45.55%327.2M58.81%463.1M9.98%344.9M20.52%289.5M45.55%327.2M73.19%224.8M35.06%291.6M66.28%313.6M79.52%240.2M
Current changes in cash 196.53%36.2M182.12%295.1M344.57%159.6M653.99%118M-26.37%55M-345.10%-37.5M10.22%104.6M312.64%35.9M-175.80%-21.3M37.82%74.7M
Effect of exchange rate changes 200.00%200K136.36%800K233.33%400K128.57%200K130.77%400K-300.00%-200K-2,300.00%-2.2M-250.00%-300K12.50%-700K-316.67%-1.3M
End cash Position 127.81%659.5M90.43%623.1M90.43%623.1M58.81%463.1M9.98%344.9M20.52%289.5M45.55%327.2M45.55%327.2M35.06%291.6M66.28%313.6M
Free cash from 352.94%55.9M14.97%271.1M95.41%89.5M114.65%126M-27.65%77.7M-188.76%-22.1M90.47%235.8M218.06%45.8M57.37%58.7M74.35%107.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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