Alamos Gold Inc (AGI.TO)
26.59
-0.14
(-0.52%)
CAD |
TSX |
Oct 04, 16:00
Alamos Gold Cash from Operations (Quarterly): 268.37M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 268.37M |
| March 31, 2024 | 146.80M |
| December 31, 2023 | 170.26M |
| September 30, 2023 | 150.45M |
| June 30, 2023 | 189.77M |
| March 31, 2023 | 127.58M |
| December 31, 2022 | 131.87M |
| September 30, 2022 | 100.09M |
| June 30, 2022 | 96.92M |
| March 31, 2022 | 58.88M |
| December 31, 2021 | 108.79M |
| September 30, 2021 | 109.56M |
| June 30, 2021 | 102.69M |
| March 31, 2021 | 125.68M |
| December 31, 2020 | 178.14M |
| September 30, 2020 | 168.38M |
| June 30, 2020 | 71.25M |
| March 31, 2020 | 75.93M |
| December 31, 2019 | 104.38M |
| September 30, 2019 | 87.69M |
| June 30, 2019 | 97.08M |
| March 31, 2019 | 56.38M |
| December 31, 2018 | 59.59M |
| September 30, 2018 | 61.16M |
| June 30, 2018 | 82.22M |
| Date | Value |
|---|---|
| March 31, 2018 | 74.27M |
| December 31, 2017 | 68.01M |
| September 30, 2017 | 47.86M |
| June 30, 2017 | 69.57M |
| March 31, 2017 | 26.61M |
| December 31, 2016 | 52.81M |
| September 30, 2016 | 48.80M |
| June 30, 2016 | 45.52M |
| March 31, 2016 | 32.69M |
| December 31, 2015 | 25.65M |
| September 30, 2015 | -7.250M |
| June 30, 2015 | 25.58M |
| March 31, 2015 | 32.70M |
| December 31, 2014 | 50.73M |
| September 30, 2014 | 2.944M |
| June 30, 2014 | 23.78M |
| March 31, 2014 | 8.008M |
| December 31, 2013 | 14.91M |
| September 30, 2013 | 27.41M |
| June 30, 2013 | 13.90M |
| March 31, 2013 | 33.00M |
| December 31, 2012 | 69.54M |
| September 30, 2012 | 32.87M |
| June 30, 2012 | 44.80M |
| March 31, 2012 | 36.13M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
58.88M
Minimum
Mar 2022
268.37M
Maximum
Jun 2024
130.83M
Average
125.68M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Agnico Eagle Mines Ltd | 1.331B |
| Kinross Gold Corp | 834.14M |
| Osisko Gold Royalties Ltd | 52.32M |
| Centerra Gold Inc | 5.526M |
| Barrick Gold Corp | 1.601B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -173.73M |
| Cash from Financing (Quarterly) | 7.888M |
| 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% |