Alamos Gold Inc (AGI.TO)
26.59
-0.14
(-0.52%)
CAD |
TSX |
Oct 04, 16:00
Alamos Gold Cash from Financing (Quarterly): 7.888M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 7.888M |
| March 31, 2024 | -12.27M |
| December 31, 2023 | -7.720M |
| September 30, 2023 | -10.84M |
| June 30, 2023 | -8.957M |
| March 31, 2023 | -7.576M |
| December 31, 2022 | -6.373M |
| September 30, 2022 | -5.912M |
| June 30, 2022 | -14.48M |
| March 31, 2022 | -10.13M |
| December 31, 2021 | -19.23M |
| September 30, 2021 | -17.20M |
| June 30, 2021 | -10.05M |
| March 31, 2021 | -12.78M |
| December 31, 2020 | -133.02M |
| September 30, 2020 | -10.68M |
| June 30, 2020 | -4.925M |
| March 31, 2020 | 127.72M |
| December 31, 2019 | -7.767M |
| September 30, 2019 | 2.468M |
| June 30, 2019 | 2.686M |
| March 31, 2019 | -19.94M |
| December 31, 2018 | -3.301M |
| September 30, 2018 | -1.654M |
| June 30, 2018 | -5.819M |
| Date | Value |
|---|---|
| March 31, 2018 | -0.6316M |
| December 31, 2017 | -8.990M |
| September 30, 2017 | 20.83M |
| June 30, 2017 | -456.18M |
| March 31, 2017 | 317.76M |
| December 31, 2016 | -24.65M |
| September 30, 2016 | 2.797M |
| June 30, 2016 | 2.973M |
| March 31, 2016 | 1.923M |
| December 31, 2015 | -17.71M |
| September 30, 2015 | -22.74M |
| June 30, 2015 | 96.55M |
| March 31, 2015 | -4.459M |
| December 31, 2014 | -18.94M |
| September 30, 2014 | 5.387M |
| June 30, 2014 | 40.52M |
| March 31, 2014 | -3.564M |
| December 31, 2013 | -13.06M |
| September 30, 2013 | 3.826M |
| June 30, 2013 | -14.89M |
| March 31, 2013 | 0.1683M |
| December 31, 2012 | -8.277M |
| September 30, 2012 | 9.854M |
| June 30, 2012 | -6.580M |
| March 31, 2012 | 9.156M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-133.02M
Minimum
Dec 2020
127.72M
Maximum
Mar 2020
-8.648M
Average
-10.05M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Agnico Eagle Mines Ltd | -191.52M |
| Kinross Gold Corp | -313.56M |
| Osisko Gold Royalties Ltd | -52.61M |
| Centerra Gold Inc | -30.80M |
| Barrick Gold Corp | -501.14M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 268.37M |
| Cash from Investing (Quarterly) | -173.73M |
| Free Cash Flow | 249.87M |
| Free Cash Flow Per Share (Quarterly) | 0.3685 |
| Free Cash Flow to Equity (Quarterly) | 146.78M |
| Free Cash Flow to Firm (Quarterly) | 146.78M |
| Free Cash Flow Yield | 2.35% |