Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Alamos Gold Inc. (T.AGI) had Increase/Decrease in Cash of 24.48M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	--
Net Income	220.50M
Cost of Goods Sold	--
Gross Profit	--
Operating Expenses	--
Operating Income	299.07M
Non-Operating Income/Expense	--
Pre-Tax Income	251.21M
Normalized Pre-Tax Income	251.21M
Income after Taxes	220.50M
Income from Continuous Operations	220.50M
Consolidated Net Income/Loss	220.50M
Normalized Income after Taxes	220.50M
EBIT	299.07M
EBITDA	369.26M
Weighted-Average Shares Outstanding (Basic)	420.47M
Weighted-Average Shares Outstanding (Diluted)	422.82M
Earnings per Share (EPS) (Basic)	0.52
Earnings per Share (EPS) (Diluted)	0.52
Balance Sheet Financials
Current Assets	--
Property, Plant, and Equipment	--
Long-Term Assets	--
Total Assets	7.66B
Current Liabilities	--
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	2.47B
Common Equity	5.19B
Tangible Shareholders Equity	5.19B
Shareholders Equity	5.19B
Common Shares Outstanding	420.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	386.08M
Cash Flow from Investing Activities	-309.72M
Cash Flow from Financial Activities	-52.15M
Beginning Cash	452.62M
End Cash	477.10M
Increase/Decrease in Cash	24.48M
Stock-Based Compensation	49.11M
Common Stock Dividends Paid	-26.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.07
Gross Margin	67.96%
Operating Margin	49.34%
EBIT Margin	49.34%
EBITDA Margin	--
Pre-Tax Profit Margin	41.44%
Profit Margin	36.38%
Free Cash Flow	89.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.63
Receiveable Turnover	11.12
Days Sales in Receivables	8.09
Return on Equity	4.25%
Return on Tangible Equity	4.25%
Return on Assets	2.88%
Return on Investments	3.97%
Book Value Per Share	12.35
Free Cash Flow per Share	0.21
Operating Cash Flow per Share	0.91

Data from Zacks Investment Research, Inc.