Alamos Gold Cash from Financing (TTM) Trends

Alamos Gold Inc (AGI.TO)

20.54 +0.09 (+0.44%) CAD | TSX | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-39.79M
December 31, 2023	-35.09M
September 30, 2023	-33.75M
June 30, 2023	-28.82M
March 31, 2023	-34.34M
December 31, 2022	-36.89M
September 30, 2022	-49.75M
June 30, 2022	-61.04M
March 31, 2022	-56.62M
December 31, 2021	-59.27M
September 30, 2021	-173.06M
June 30, 2021	-166.53M
March 31, 2021	-161.40M
December 31, 2020	-20.91M
September 30, 2020	104.34M
June 30, 2020	117.49M
March 31, 2020	125.10M
December 31, 2019	-22.56M
September 30, 2019	-18.09M
June 30, 2019	-22.21M
March 31, 2019	-30.72M
December 31, 2018	-11.41M
September 30, 2018	-17.10M
June 30, 2018	5.390M
March 31, 2018	-444.97M

Date	Value
December 31, 2017	-126.58M
September 30, 2017	-142.25M
June 30, 2017	-160.28M
March 31, 2017	298.87M
December 31, 2016	-16.96M
September 30, 2016	-10.02M
June 30, 2016	-35.56M
March 31, 2016	58.01M
December 31, 2015	51.63M
September 30, 2015	50.41M
June 30, 2015	78.53M
March 31, 2015	22.51M
December 31, 2014	23.41M
September 30, 2014	29.29M
June 30, 2014	27.73M
March 31, 2014	-27.68M
December 31, 2013	-23.95M
September 30, 2013	-19.17M
June 30, 2013	-13.14M
March 31, 2013	-4.834M
December 31, 2012	4.153M
September 30, 2012	5.592M
June 30, 2012	9.128M
March 31, 2012	14.07M
December 31, 2011	8.064M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-173.06M

Minimum

Sep 2021

125.10M

Maximum

Mar 2020

-33.66M

Average

-34.72M

Median

Cash from Financing (TTM) Benchmarks