Annual CFF:
-$89.40M-$63.40M(-243.85%)Summary
- As of today, AGI annual cash from financing 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 cash from financing has fallen by -$42.10 million (-89.01%).
- AGI annual cash from financing 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:
-$13.19M+$9.46M(+41.77%)Summary
- As of today, AGI quarterly cash from financing is -$13.19 million, with the most recent change of +$9.46 million (+41.77%) on September 30, 2025.
- Over the past year, AGI quarterly cash from financing has increased by +$57.63 million (+81.38%).
- AGI quarterly cash from financing is now -105.50% below its all-time high of $240.00 million, reached on March 31, 2017.
Performance
AGI Quarterly Cash From Financing Chart
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TTM CFF:
-$61.46M+$57.63M(+48.39%)Summary
- As of today, AGI TTM cash from financing is -$61.46 million, with the most recent change of +$57.63 million (+48.39%) on September 30, 2025.
- Over the past year, AGI TTM cash from financing has increased by +$17.35 million (+22.02%).
- AGI TTM cash from financing is now -124.52% below its all-time high of $250.63 million, reached on March 31, 2017.
Performance
AGI TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -243.8% | +81.4% | +22.0% |
| 3Y3 Years | -89.0% | -214.5% | -62.7% |
| 5Y5 Years | -425.9% | -142.1% | -176.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -243.8% | at low | -327.5% | +81.4% | -281.3% | +48.4% |
| 5Y | 5-Year | -473.1% | at low | -327.5% | +87.1% | -176.0% | +54.3% |
| All-Time | All-Time | -214.6% | +8.4% | -105.5% | +96.0% | -124.5% | +80.9% |
AGI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$13.19M(+41.8%) | -$61.46M(+48.4%) |
| Jun 2025 | - | -$22.65M(-64.2%) | -$119.10M(-31.4%) |
| Mar 2025 | - | -$13.80M(-16.8%) | -$90.64M(-6.6%) |
| Dec 2024 | -$89.40M(-243.8%) | -$11.82M(+83.3%) | -$85.04M(-7.9%) |
| Sep 2024 | - | -$70.82M(-1321.4%) | -$78.82M(-389.0%) |
| Jun 2024 | - | $5.80M(+170.7%) | -$16.12M(+43.7%) |
| Mar 2024 | - | -$8.20M(-46.7%) | -$28.62M(-10.0%) |
| Dec 2023 | -$26.00M(+8.5%) | -$5.59M(+31.2%) | -$26.02M(-5.0%) |
| Sep 2023 | - | -$8.13M(-21.2%) | -$24.78M(-18.9%) |
| Jun 2023 | - | -$6.70M(-19.7%) | -$20.85M(+18.0%) |
| Mar 2023 | - | -$5.60M(-28.7%) | -$25.43M(+8.6%) |
| Dec 2022 | -$28.40M(+40.0%) | -$4.35M(-3.8%) | -$27.83M(+26.3%) |
| Sep 2022 | - | -$4.19M(+62.8%) | -$37.78M(+19.3%) |
| Jun 2022 | - | -$11.29M(-41.1%) | -$46.84M(-6.4%) |
| Mar 2022 | - | -$8.00M(+44.1%) | -$44.03M(+4.6%) |
| Dec 2021 | -$47.30M(-203.2%) | -$14.30M(-7.9%) | -$46.13M(+65.7%) |
| Sep 2021 | - | -$13.25M(-56.4%) | -$134.44M(-6.2%) |
| Jun 2021 | - | -$8.47M(+16.1%) | -$126.63M(-3.4%) |
| Mar 2021 | - | -$10.10M(+90.2%) | -$122.48M(-612.8%) |
| Dec 2020 | -$15.60M(+8.2%) | -$102.61M(-1783.6%) | -$17.18M(-121.3%) |
| Sep 2020 | - | -$5.45M(-25.9%) | $80.83M(-8.2%) |
| Jun 2020 | - | -$4.33M(-104.5%) | $88.02M(-6.8%) |
| Mar 2020 | - | $95.20M(+2172.9%) | $94.40M(+697.3%) |
| Dec 2019 | -$17.00M(-93.2%) | -$4.59M(-363.5%) | -$15.80M(-14.5%) |
| Sep 2019 | - | $1.74M(-14.8%) | -$13.81M(+17.6%) |
| Jun 2019 | - | $2.04M(+113.6%) | -$16.77M(+28.0%) |
| Mar 2019 | - | -$15.00M(-478.0%) | -$23.27M(-165.3%) |
| Dec 2018 | -$8.80M(+91.0%) | -$2.60M(-113.6%) | -$8.77M(+5.9%) |
| Sep 2018 | - | -$1.21M(+72.8%) | -$9.32M(-392.9%) |
| Jun 2018 | - | -$4.46M(-792.0%) | $3.18M(+101.0%) |
| Mar 2018 | - | -$500.00K(+84.1%) | -$322.35M(-293.8%) |
| Dec 2017 | -$97.60M(-662.5%) | -$3.14M(-127.8%) | -$81.85M(+3.9%) |
| Sep 2017 | - | $11.28M(+103.4%) | -$85.18M(+9.7%) |
| Jun 2017 | - | -$329.99M(-237.5%) | -$94.38M(-137.7%) |
| Mar 2017 | - | $240.00M(+3803.7%) | $250.63M(+1982.9%) |
| Dec 2016 | -$12.80M(-131.7%) | -$6.48M(-410.4%) | $12.03M(-36.8%) |
| Sep 2016 | - | $2.09M(-86.1%) | $19.03M(-77.1%) |
| Jun 2016 | - | $15.03M(+973.2%) | $83.15M(+49.3%) |
| Mar 2016 | - | $1.40M(+170.6%) | $55.68M(-11.7%) |
| Dec 2015 | $40.40M(+90.6%) | $517.40K(-99.2%) | $63.05M(+2394.2%) |
| Sep 2015 | - | $66.21M(+631.9%) | -$2.75M(+80.2%) |
| Jun 2015 | - | -$12.45M(-241.8%) | -$13.90M(+2.4%) |
| Mar 2015 | - | $8.78M(+113.4%) | -$14.25M(+45.7%) |
| Dec 2014 | $21.20M(+191.1%) | -$65.29M(-218.6%) | -$26.26M(-199.5%) |
| Sep 2014 | - | $55.05M(+530.4%) | $26.40M(+206.0%) |
| Jun 2014 | - | -$12.79M(-295.6%) | -$24.89M(+6.3%) |
| Mar 2014 | - | -$3.23M(+74.4%) | -$26.55M(-14.7%) |
| Dec 2013 | -$23.26M(-659.8%) | -$12.64M(-435.3%) | -$23.15M(-22.0%) |
| Sep 2013 | - | $3.77M(+126.1%) | -$18.98M(-49.1%) |
| Jun 2013 | - | -$14.45M(-8753.7%) | -$12.73M(-165.4%) |
| Mar 2013 | - | $167.00K(+102.0%) | -$4.80M(-214.7%) |
| Dec 2012 | $4.16M | -$8.46M(-184.5%) | $4.18M(-32.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $10.02M(+253.6%) | $6.21M(-37.1%) |
| Jun 2012 | - | -$6.52M(-171.3%) | $9.87M(-32.9%) |
| Mar 2012 | - | $9.14M(+242.2%) | $14.70M(+68.0%) |
| Dec 2011 | $8.15M(-19.6%) | -$6.43M(-147.0%) | $8.75M(-43.7%) |
| Sep 2011 | - | $13.67M(+909.6%) | $15.54M(+477.9%) |
| Jun 2011 | - | -$1.69M(-152.9%) | $2.69M(-74.6%) |
| Mar 2011 | - | $3.19M(+789.7%) | $10.59M(+4.4%) |
| Dec 2010 | $10.14M(-87.0%) | $359.00K(-56.5%) | $10.14M(-24.4%) |
| Sep 2010 | - | $825.00K(-86.7%) | $13.42M(+21.6%) |
| Jun 2010 | - | $6.21M(+126.1%) | $11.04M(+96.8%) |
| Mar 2010 | - | $2.75M(-24.5%) | $5.61M(-91.6%) |
| Dec 2009 | $77.99M(+1898.2%) | $3.64M(+333.6%) | $66.48M(+4.6%) |
| Sep 2009 | - | -$1.56M(-299.8%) | $63.54M(-3.7%) |
| Jun 2009 | - | $779.80K(-98.8%) | $66.00M(+14.9%) |
| Mar 2009 | - | $63.62M(+8945.6%) | $57.42M(+1170.5%) |
| Dec 2008 | -$4.34M(-32.0%) | $703.30K(-21.7%) | -$5.36M(+62.0%) |
| Sep 2008 | - | $898.20K(+111.5%) | -$14.11M(-1.1%) |
| Jun 2008 | - | -$7.80M(-1038.2%) | -$13.96M(-347.4%) |
| Mar 2008 | - | $831.00K(+110.3%) | -$3.12M(+22.3%) |
| Dec 2007 | -$3.28M(-114.2%) | -$8.04M(-866.6%) | -$4.01M(-346.9%) |
| Sep 2007 | - | $1.05M(-65.5%) | $1.63M(-27.8%) |
| Jun 2007 | - | $3.04M(+4926.3%) | $2.25M(-70.8%) |
| Mar 2007 | - | -$63.00K(+97.4%) | $7.70M(-63.0%) |
| Dec 2006 | $23.17M(-51.8%) | -$2.40M(-243.3%) | $20.82M(-33.3%) |
| Sep 2006 | - | $1.68M(-80.3%) | $31.20M(+6.1%) |
| Jun 2006 | - | $8.49M(-35.0%) | $29.41M(+43.6%) |
| Mar 2006 | - | $13.06M(+63.7%) | $20.49M(-57.2%) |
| Dec 2005 | $48.08M(-2.7%) | $7.98M(+7037.7%) | $47.85M(-36.5%) |
| Sep 2005 | - | -$115.00K(+73.5%) | $75.41M(-6.5%) |
| Jun 2005 | - | -$434.00K(-101.1%) | $80.62M(-21.4%) |
| Mar 2005 | - | $40.42M(+13.7%) | $102.52M(+62.6%) |
| Dec 2004 | $49.44M(+225.9%) | $35.54M(+597.2%) | $63.07M(+101.7%) |
| Sep 2004 | - | $5.10M(-76.3%) | $31.26M(-8.7%) |
| Jun 2004 | - | $21.47M(+2127.6%) | $34.24M(+164.5%) |
| Mar 2004 | - | $963.70K(-74.2%) | $12.94M(-15.2%) |
| Dec 2003 | $15.17M(+465.6%) | $3.73M(-53.8%) | $15.25M(+19.7%) |
| Sep 2003 | - | $8.08M(+4598.0%) | $12.74M(+138.7%) |
| Jun 2003 | - | $171.90K(-94.8%) | $5.34M(-7.6%) |
| Mar 2003 | - | $3.27M(+168.7%) | $5.78M(+115.0%) |
| Dec 2002 | $2.68M(+100.6%) | $1.22M(+81.6%) | $2.69M(+55.0%) |
| Sep 2002 | - | $671.30K(+9.6%) | $1.73M(+23.0%) |
| Jun 2002 | - | $612.50K(+231.6%) | $1.41M(+40.3%) |
| Mar 2002 | - | $184.70K(-30.3%) | $1.00M(-24.9%) |
| 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 Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Alamos Gold Inc.?
- What is Alamos Gold Inc. annual cash from financing year-on-year change?
- What is Alamos Gold Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Alamos Gold Inc.?
- What is Alamos Gold Inc. quarterly cash from financing year-on-year change?
- What is Alamos Gold Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Alamos Gold Inc.?
- What is Alamos Gold Inc. TTM cash from financing year-on-year change?
What is Alamos Gold Inc. annual cash from financing?
The current annual cash from financing of AGI is -$89.40M
What is the all-time high annual cash from financing for Alamos Gold Inc.?
Alamos Gold Inc. all-time high annual cash from financing is $77.99M
What is Alamos Gold Inc. annual cash from financing year-on-year change?
Over the past year, AGI annual cash from financing has changed by -$63.40M (-243.85%)
What is Alamos Gold Inc. quarterly cash from financing?
The current quarterly cash from financing of AGI is -$13.19M
What is the all-time high quarterly cash from financing for Alamos Gold Inc.?
Alamos Gold Inc. all-time high quarterly cash from financing is $240.00M
What is Alamos Gold Inc. quarterly cash from financing year-on-year change?
Over the past year, AGI quarterly cash from financing has changed by +$57.63M (+81.38%)
What is Alamos Gold Inc. TTM cash from financing?
The current TTM cash from financing of AGI is -$61.46M
What is the all-time high TTM cash from financing for Alamos Gold Inc.?
Alamos Gold Inc. all-time high TTM cash from financing is $250.63M
What is Alamos Gold Inc. TTM cash from financing year-on-year change?
Over the past year, AGI TTM cash from financing has changed by +$17.35M (+22.02%)