Alamos Gold Cash from Operations (TTM) Trends

Alamos Gold Inc (AGI.TO)

26.35 +0.17 (+0.65%) CAD | TSX | Nov 21, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	810.02M
June 30, 2024	735.88M
March 31, 2024	657.28M
December 31, 2023	638.05M
September 30, 2023	599.66M
June 30, 2023	549.30M
March 31, 2023	456.45M
December 31, 2022	387.76M
September 30, 2022	364.69M
June 30, 2022	374.16M
March 31, 2022	379.93M
December 31, 2021	446.73M
September 30, 2021	516.07M
June 30, 2021	574.89M
March 31, 2021	543.44M
December 31, 2020	493.70M
September 30, 2020	419.95M
June 30, 2020	339.25M
March 31, 2020	365.08M
December 31, 2019	345.52M
September 30, 2019	300.73M
June 30, 2019	274.20M
March 31, 2019	259.35M
December 31, 2018	277.24M
September 30, 2018	285.66M

Date	Value
June 30, 2018	272.37M
March 31, 2018	259.71M
December 31, 2017	212.05M
September 30, 2017	196.85M
June 30, 2017	197.79M
March 31, 2017	173.74M
December 31, 2016	179.81M
September 30, 2016	152.66M
June 30, 2016	96.61M
March 31, 2016	76.67M
December 31, 2015	76.68M
September 30, 2015	101.76M
June 30, 2015	111.95M
March 31, 2015	110.15M
December 31, 2014	85.46M
September 30, 2014	49.63M
June 30, 2014	74.10M
March 31, 2014	64.22M
December 31, 2013	89.21M
September 30, 2013	143.84M
June 30, 2013	149.31M
March 31, 2013	180.21M
December 31, 2012	183.35M
September 30, 2012	151.34M
June 30, 2012	131.02M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

339.25M

Minimum

Jun 2020

810.02M

Maximum

Sep 2024

499.89M

Average

475.07M

Median

Cash from Operations (TTM) Benchmarks