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:
-$22.30M-$6.90M(-44.81%)Summary
- As of today, AGI quarterly cash from financing is -$22.30 million, with the most recent change of -$6.90 million (-44.81%) on June 30, 2025.
- Over the past year, AGI quarterly cash from financing has dropped by -$27.70 million (-512.96%).
- AGI quarterly cash from financing is now -109.29% 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:
-$122.90M-$27.70M(-29.10%)Summary
- As of today, AGI TTM cash from financing is -$122.90 million, with the most recent change of -$27.70 million (-29.10%) on June 30, 2025.
- Over the past year, AGI TTM cash from financing has dropped by -$105.00 million (-586.59%).
- AGI TTM cash from financing is now -154.43% below its all-time high of $225.80 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% | -513.0% | -586.6% |
| 3Y3 Years | -89.0% | -97.3% | -156.0% |
| 5Y5 Years | -425.9% | -237.9% | -256.8% |
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 | -513.0% | +70.2% | -586.6% | at low |
| 5Y | 5-Year | -473.1% | at low | -513.0% | +77.7% | -256.8% | +6.6% |
| All-Time | All-Time | -214.6% | +8.4% | -109.3% | +93.5% | -154.4% | +63.6% |
AGI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$22.30M(-44.8%) | -$122.90M(-29.1%) |
| Mar 2025 | - | -$15.40M(-48.1%) | -$95.20M(-6.5%) |
| Dec 2024 | -$89.40M(-243.8%) | -$10.40M(+86.1%) | -$89.40M(-5.7%) |
| Sep 2024 | - | -$74.80M(-1485.2%) | -$84.60M(-372.6%) |
| Jun 2024 | - | $5.40M(+156.3%) | -$17.90M(+40.3%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $9.93M(+250.7%) | $5.42M(-40.7%) |
| 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 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 -$22.30M
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 -$27.70M (-512.96%)
What is Alamos Gold Inc. TTM cash from financing?
The current TTM cash from financing of AGI is -$122.90M
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 $225.80M
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 -$105.00M (-586.59%)