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Alamos Gold (AGI)
NYSE:AGI

Alamos Gold (AGI) Cash flow

689 Followers

Alamos Gold Cash Flow

AGI's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, AGI's free cash flow was decreased by $15.20M and operating cash flow was $124.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 472.70M$ 472.70M$ 298.50M$ 356.50M$ 368.40M$ 260.40M
Investing Cash Flow
$ -351.80M$ -351.80M$ -312.70M$ -357.10M$ -314.10M$ -267.60M
Financing Cash Flow
$ -26.00M$ -26.00M$ -28.40M$ -47.30M$ -15.60M$ -17.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 763.10M$ 224.80M$ 129.80M$ 172.50M$ 220.50M$ 182.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 10.40M-$ 0.00$ 7.50M
Issuance Of Debt
---$ -200.00K$ 100.00M$ 0.00
Repayment Of Debt
---$ -200.00K$ -100.50M$ -3.30M
Free Cash Flow
$ 109.40M-$ -15.20M$ 356.50M$ 67.50M$ -3.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Alamos Gold Cash Flow

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