Alamos Historical Cash Flow
| AGI Stock | CAD 26.39 0.09 0.34% |
Analysis of Alamos Gold cash flow over time is an excellent tool to project Alamos Gold future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 130 M or Begin Period Cash Flow of 132.6 M as it is a great indicator of Alamos Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Alamos Gold latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alamos Gold is a good buy for the upcoming year.
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About Alamos Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Alamos balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Alamos's non-liquid assets can be easily converted into cash.
Alamos Gold Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Alamos Gold to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Alamos Gold operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Alamos Gold financial statement analysis. It represents the amount of money remaining after all of Alamos Gold operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Alamos Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Alamos Gold current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamos Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Alamos Stock, please use our How to Invest in Alamos Gold guide.At this time, Alamos Gold's Total Cash From Operating Activities is very stable compared to the past year. As of the 26th of December 2024, Net Income is likely to grow to about 220.5 M, though Change In Working Capital is likely to grow to (36 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 34.5M | 35.1M | 35.3M | 21.3M | Stock Based Compensation | 11.1M | 18.3M | 21.7M | 22.8M |
Alamos Gold cash flow statement Correlations
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Alamos Gold Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Alamos Gold cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (23.2M) | 37.7M | (48M) | (42.7M) | 95M | 99.8M | |
| Free Cash Flow | (3.2M) | 67.5M | (7.8M) | (15.2M) | 123.8M | 130.0M | |
| Change In Working Capital | (32.4M) | (9.9M) | (27.5M) | (63.1M) | (37.9M) | (36.0M) | |
| Begin Period Cash Flow | 206M | 182.8M | 220.5M | 172.5M | 129.8M | 132.6M | |
| Other Cashflows From Financing Activities | 5.8M | 14.3M | (900K) | 4.5M | 9.3M | 9.8M | |
| Depreciation | 165M | 153.8M | 170.9M | 171.5M | 190.2M | 199.7M | |
| Other Non Cash Items | (10.3M) | (4M) | 199.7M | 69.4M | 5M | 4.8M | |
| Capital Expenditures | 263.6M | 300.9M | 364.3M | 313.7M | 348.9M | 366.3M | |
| Total Cash From Operating Activities | 260.4M | 368.4M | 356.5M | 298.5M | 472.7M | 496.3M | |
| Net Income | 96.1M | 144.2M | (66.7M) | 37.1M | 210M | 220.5M | |
| End Period Cash Flow | 182.8M | 220.5M | 172.5M | 129.8M | 224.8M | 154.1M | |
| Total Cash From Financing Activities | (17M) | (15.6M) | (47.3M) | (28.4M) | (26M) | (24.7M) | |
| Change To Inventory | (11.4M) | (13.3M) | (49.7M) | (55.2M) | (26M) | (24.7M) | |
| Stock Based Compensation | 9.2M | 10.3M | 11.1M | 18.3M | 21.7M | 22.8M | |
| Dividends Paid | 15.6M | 23.9M | 34.5M | 35.1M | 35.3M | 21.3M | |
| Change To Account Receivables | (400K) | 3.3M | 2M | (8.8M) | (13.6M) | (14.3M) | |
| Sale Purchase Of Stock | 3.9M | (11.4M) | (5.5M) | (11.7M) | (8.2M) | 0.0 | |
| Investments | (267.6M) | 6.3M | 17M | (312.7M) | (326.9M) | (310.6M) | |
| Net Borrowings | (4.1M) | (3.3M) | (500K) | (200K) | (180K) | (189K) | |
| Total Cashflows From Investing Activities | (267.6M) | (314.1M) | (357.1M) | (312.7M) | (281.4M) | (295.5M) | |
| Change To Operating Activities | (2.8M) | (3.8M) | 3.5M | 2.3M | 2.1M | 2.2M | |
| Change To Netincome | 32M | 84.9M | 306.7M | 153M | 176.0M | 146.6M | |
| Change To Liabilities | (14M) | 3.9M | 16.7M | (100K) | (115K) | (109.3K) |
Pair Trading with Alamos Gold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alamos Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alamos Gold will appreciate offsetting losses from the drop in the long position's value.Moving together with Alamos Stock
Moving against Alamos Stock
The ability to find closely correlated positions to Alamos Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alamos Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alamos Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alamos Gold to buy it.
The correlation of Alamos Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alamos Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alamos Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alamos Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamos Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Alamos Stock, please use our How to Invest in Alamos Gold guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.