annual CFF:
-$89.40M-$63.40M(-243.85%)Summary
- As of today (May 29, 2025), AGI annual cash flow from financing activities is -$89.40 million, with the most recent change of -$63.40 million (-243.85%) on December 31, 2024.
- During the last 3 years, AGI annual CFF has fallen by -$42.10 million (-89.01%).
- AGI annual CFF is now -214.63% below its all-time high of $77.99 million, reached on December 31, 2009.
Performance
AGI Cash from financing Chart
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quarterly CFF:
-$15.40M-$5.00M(-48.08%)Summary
- As of today (May 29, 2025), AGI quarterly cash flow from financing activities is -$15.40 million, with the most recent change of -$5.00 million (-48.08%) on March 31, 2025.
- Over the past year, AGI quarterly CFF has dropped by -$5.80 million (-60.42%).
- AGI quarterly CFF is now -106.42% below its all-time high of $240.00 million, reached on March 31, 2017.
Performance
AGI quarterly CFF Chart
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TTM CFF:
-$95.20M-$5.80M(-6.49%)Summary
- As of today (May 29, 2025), AGI TTM cash flow from financing activities is -$95.20 million, with the most recent change of -$5.80 million (-6.49%) on March 31, 2025.
- Over the past year, AGI TTM CFF has dropped by -$65.20 million (-217.33%).
- AGI TTM CFF is now -142.16% below its all-time high of $225.80 million, reached on March 31, 2017.
Performance
AGI TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AGI Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -243.8% | -60.4% | -217.3% |
| 3 y3 years | -89.0% | -92.5% | -110.6% |
| 5 y5 years | -425.9% | -116.2% | -202.2% |
AGI Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -243.8% | at low | -340.6% | +79.7% | -463.3% | at low |
| 5 y | 5-year | -473.1% | at low | -116.2% | +84.6% | -202.2% | +27.7% |
| alltime | all time | -214.6% | +8.4% | -106.4% | +95.5% | -142.2% | +71.8% |
AGI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$15.40M(+48.1%) | -$95.20M(+6.5%) |
| Dec 2024 | -$89.40M(+243.8%) | -$10.40M(-86.3%) | -$89.40M(+5.7%) |
| Sep 2024 | - | -$75.80M(-1284.4%) | -$84.60M(+400.6%) |
| Jun 2024 | - | $6.40M(-166.7%) | -$16.90M(-43.7%) |
| Mar 2024 | - | -$9.60M(+71.4%) | -$30.00M(+15.4%) |
| Dec 2023 | -$26.00M(-8.5%) | -$5.60M(-30.9%) | -$26.00M(+2.4%) |
| Sep 2023 | - | -$8.10M(+20.9%) | -$25.40M(+18.7%) |
| Jun 2023 | - | -$6.70M(+19.6%) | -$21.40M(-17.7%) |
| Mar 2023 | - | -$5.60M(+12.0%) | -$26.00M(-8.5%) |
| Dec 2022 | -$28.40M(-40.0%) | -$5.00M(+22.0%) | -$28.40M(-27.0%) |
| Sep 2022 | - | -$4.10M(-63.7%) | -$38.90M(-19.0%) |
| Jun 2022 | - | -$11.30M(+41.3%) | -$48.00M(+6.2%) |
| Mar 2022 | - | -$8.00M(-48.4%) | -$45.20M(-4.4%) |
| Dec 2021 | -$47.30M(+203.2%) | -$15.50M(+17.4%) | -$47.30M(-64.1%) |
| Sep 2021 | - | -$13.20M(+55.3%) | -$131.60M(+7.2%) |
| Jun 2021 | - | -$8.50M(-15.8%) | -$122.80M(+1.6%) |
| Mar 2021 | - | -$10.10M(-89.9%) | -$120.90M(+675.0%) |
| Dec 2020 | -$15.60M(-8.2%) | -$99.80M(+2168.2%) | -$15.60M(-119.9%) |
| Sep 2020 | - | -$4.40M(-33.3%) | $78.40M(-7.2%) |
| Jun 2020 | - | -$6.60M(-106.9%) | $84.50M(-9.3%) |
| Mar 2020 | - | $95.20M(-1741.4%) | $93.20M(-648.2%) |
| Dec 2019 | -$17.00M(+93.2%) | -$5.80M(-441.2%) | -$17.00M(+23.2%) |
| Sep 2019 | - | $1.70M(-19.0%) | -$13.80M(-17.4%) |
| Jun 2019 | - | $2.10M(-114.0%) | -$16.70M(-28.3%) |
| Mar 2019 | - | -$15.00M(+476.9%) | -$23.30M(+164.8%) |
| Dec 2018 | -$8.80M(-91.0%) | -$2.60M(+116.7%) | -$8.80M(-12.0%) |
| Sep 2018 | - | -$1.20M(-73.3%) | -$10.00M(-3433.3%) |
| Jun 2018 | - | -$4.50M(+800.0%) | $300.00K(-100.1%) |
| Mar 2018 | - | -$500.00K(-86.8%) | -$338.10M(+246.4%) |
| Dec 2017 | -$97.60M(+662.5%) | -$3.80M(-141.8%) | -$97.60M(-13.2%) |
| Sep 2017 | - | $9.10M(-102.7%) | -$112.50M(-5.9%) |
| Jun 2017 | - | -$342.90M(-242.9%) | -$119.50M(-152.9%) |
| Mar 2017 | - | $240.00M(-1383.4%) | $225.80M(-1864.1%) |
| Dec 2016 | -$12.80M(-131.7%) | -$18.70M(-990.5%) | -$12.80M(+91.0%) |
| Sep 2016 | - | $2.10M(-12.5%) | -$6.70M(-78.2%) |
| Jun 2016 | - | $2.40M(+71.4%) | -$30.70M(-167.6%) |
| Mar 2016 | - | $1.40M(-111.1%) | $45.40M(+12.4%) |
| Dec 2015 | $40.40M(+90.6%) | -$12.60M(-42.5%) | $40.40M(+14.4%) |
| Sep 2015 | - | -$21.90M(-127.9%) | $35.30M(-43.3%) |
| Jun 2015 | - | $78.50M(-2280.6%) | $62.21M(+198.6%) |
| Mar 2015 | - | -$3.60M(-79.7%) | $20.83M(-1.7%) |
| Dec 2014 | $21.20M(-191.1%) | -$17.70M(-453.0%) | $21.20M(-18.9%) |
| Sep 2014 | - | $5.01M(-86.5%) | $26.13M(+4.4%) |
| Jun 2014 | - | $37.12M(-1248.1%) | $25.02M(-193.8%) |
| Mar 2014 | - | -$3.23M(-74.7%) | -$26.66M(+14.6%) |
| Dec 2013 | -$23.26M(-659.8%) | -$12.77M(-427.4%) | -$23.26M(+23.6%) |
| Sep 2013 | - | $3.90M(-126.8%) | -$18.82M(+47.2%) |
| Jun 2013 | - | -$14.56M(-8817.4%) | -$12.79M(+165.2%) |
| Mar 2013 | - | $167.00K(-102.0%) | -$4.82M(-216.0%) |
| Dec 2012 | $4.16M | -$8.33M(-183.8%) | $4.16M(-23.3%) |
| Sep 2012 | - | $9.93M(-250.7%) | $5.42M(-40.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$6.59M(-172.1%) | $9.14M(-35.2%) |
| Mar 2012 | - | $9.14M(-229.4%) | $14.10M(+73.0%) |
| Dec 2011 | $8.15M(-19.6%) | -$7.06M(-151.7%) | $8.15M(-30.3%) |
| Sep 2011 | - | $13.65M(-936.7%) | $11.70M(+326.2%) |
| Jun 2011 | - | -$1.63M(-151.1%) | $2.75M(-74.1%) |
| Mar 2011 | - | $3.19M(-190.9%) | $10.59M(+4.4%) |
| Dec 2010 | $10.14M(-87.0%) | -$3.51M(-174.8%) | $10.14M(-49.8%) |
| Sep 2010 | - | $4.70M(-24.4%) | $20.19M(+10.5%) |
| Jun 2010 | - | $6.21M(+126.1%) | $18.26M(+6.7%) |
| Mar 2010 | - | $2.75M(-58.0%) | $17.12M(-78.1%) |
| Dec 2009 | $77.99M(-1898.2%) | $6.53M(+135.6%) | $77.99M(+6.9%) |
| Sep 2009 | - | $2.77M(-45.2%) | $72.98M(+2.3%) |
| Jun 2009 | - | $5.06M(-92.0%) | $71.31M(+22.0%) |
| Mar 2009 | - | $63.62M(+4066.2%) | $58.45M(-1447.7%) |
| Dec 2008 | -$4.34M(+32.0%) | $1.53M(+38.1%) | -$4.34M(-66.8%) |
| Sep 2008 | - | $1.11M(-114.2%) | -$13.08M(-0.4%) |
| Jun 2008 | - | -$7.80M(-1038.7%) | -$13.13M(+449.3%) |
| Mar 2008 | - | $831.00K(-111.5%) | -$2.39M(-27.2%) |
| Dec 2007 | -$3.28M(-114.2%) | -$7.21M(-783.7%) | -$3.28M(-139.9%) |
| Sep 2007 | - | $1.06M(-64.1%) | $8.23M(+85.6%) |
| Jun 2007 | - | $2.94M(-4741.9%) | $4.43M(-55.9%) |
| Mar 2007 | - | -$63.30K(-101.5%) | $10.05M(-56.6%) |
| Dec 2006 | $23.17M(-51.8%) | $4.30M(-256.8%) | $23.17M(-14.2%) |
| Sep 2006 | - | -$2.74M(-132.0%) | $27.00M(-16.6%) |
| Jun 2006 | - | $8.56M(-34.4%) | $32.37M(+50.6%) |
| Mar 2006 | - | $13.06M(+60.7%) | $21.49M(-55.3%) |
| Dec 2005 | $48.08M(-2.7%) | $8.12M(+208.9%) | $48.08M(-21.5%) |
| Sep 2005 | - | $2.63M(-213.2%) | $61.27M(-12.4%) |
| Jun 2005 | - | -$2.32M(-105.9%) | $69.98M(-20.6%) |
| Mar 2005 | - | $39.65M(+86.1%) | $88.12M(+78.3%) |
| Dec 2004 | $49.44M(+225.9%) | $21.31M(+87.9%) | $49.44M(+57.1%) |
| Sep 2004 | - | $11.34M(-28.4%) | $31.46M(+11.4%) |
| Jun 2004 | - | $15.83M(+1542.2%) | $28.25M(+121.8%) |
| Mar 2004 | - | $963.70K(-71.1%) | $12.74M(-16.0%) |
| Dec 2003 | $15.17M(+465.6%) | $3.34M(-58.9%) | $15.17M(+16.7%) |
| Sep 2003 | - | $8.12M(+2493.2%) | $13.00M(+176.1%) |
| Jun 2003 | - | $313.30K(-90.8%) | $4.71M(-16.5%) |
| Mar 2003 | - | $3.40M(+191.8%) | $5.64M(+110.3%) |
| Dec 2002 | $2.68M(+100.6%) | $1.16M(-804.1%) | $2.68M(+50.4%) |
| Sep 2002 | - | -$165.30K(-113.3%) | $1.78M(-22.3%) |
| Jun 2002 | - | $1.24M(+183.4%) | $2.29M(+82.3%) |
| Mar 2002 | - | $439.00K(+65.7%) | $1.26M(-5.9%) |
| Dec 2001 | $1.34M(+197.9%) | $265.00K(-23.5%) | $1.34M(+24.0%) |
| Sep 2001 | - | $346.60K(+66.7%) | $1.08M(+28.6%) |
| Jun 2001 | - | $207.90K(-59.8%) | $838.60K(+21.3%) |
| Mar 2001 | - | $517.60K(+8248.4%) | $691.30K(+54.0%) |
| Dec 2000 | $448.90K(>+9900.0%) | $6200.00(-94.2%) | $448.90K(+1.4%) |
| Sep 2000 | - | $106.90K(+76.4%) | $442.70K(+31.8%) |
| Jun 2000 | - | $60.60K(-78.0%) | $335.80K(+22.0%) |
| Mar 2000 | - | $275.20K | $275.20K |
| Dec 1999 | $0.00 | - | - |
FAQ
- What is Alamos Gold annual cash flow from financing activities?
- What is the all time high annual CFF for Alamos Gold?
- What is Alamos Gold annual CFF year-on-year change?
- What is Alamos Gold quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Alamos Gold?
- What is Alamos Gold quarterly CFF year-on-year change?
- What is Alamos Gold TTM cash flow from financing activities?
- What is the all time high TTM CFF for Alamos Gold?
- What is Alamos Gold TTM CFF year-on-year change?
What is Alamos Gold annual cash flow from financing activities?
The current annual CFF of AGI is -$89.40M
What is the all time high annual CFF for Alamos Gold?
Alamos Gold all-time high annual cash flow from financing activities is $77.99M
What is Alamos Gold annual CFF year-on-year change?
Over the past year, AGI annual cash flow from financing activities has changed by -$63.40M (-243.85%)
What is Alamos Gold quarterly cash flow from financing activities?
The current quarterly CFF of AGI is -$15.40M
What is the all time high quarterly CFF for Alamos Gold?
Alamos Gold all-time high quarterly cash flow from financing activities is $240.00M
What is Alamos Gold quarterly CFF year-on-year change?
Over the past year, AGI quarterly cash flow from financing activities has changed by -$5.80M (-60.42%)
What is Alamos Gold TTM cash flow from financing activities?
The current TTM CFF of AGI is -$95.20M
What is the all time high TTM CFF for Alamos Gold?
Alamos Gold all-time high TTM cash flow from financing activities is $225.80M
What is Alamos Gold TTM CFF year-on-year change?
Over the past year, AGI TTM cash flow from financing activities has changed by -$65.20M (-217.33%)