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Alamos Gold (GB:0UGS)
LSE:0UGS
Holding GB:0UGS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 332.60M | $ 277.60M | $ 251.60M | $ 256.20M | $ 264.00M |
| Gross Profit | $ 160.00M | $ 104.00M | $ 84.90M | $ 145.40M | $ 152.30M |
| EBIT | $ 128.10M | $ 75.70M | $ 51.00M | $ 78.80M | $ 92.80M |
| EBITDA | $ 180.50M | $ 125.70M | $ 101.60M | $ 126.00M | $ 138.90M |
| Net Income Common Stockholders | $ 70.10M | $ 42.10M | $ 47.10M | $ 39.40M | $ 75.10M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 377.50M | $ 256.50M | $ 237.80M | $ 229.90M | $ 208.30M |
| Total Assets | $ 4.16B | $ 4.01B | $ 4.00B | $ 3.91B | $ 3.85B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -377.50M | $ -256.50M | $ -237.80M | $ -229.90M | $ -208.30M |
| Total Liabilities | $ 1.10B | $ 1.06B | $ 1.08B | $ 1.03B | $ 993.70M |
| Stockholders Equity | $ 3.06B | $ 2.96B | $ 2.92B | $ 2.88B | $ 2.85B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 106.90M | $ 24.40M | - | $ 37.30M | $ 61.60M |
| Operating Cash Flow | $ 194.50M | $ 108.90M | $ 124.10M | $ 112.50M | $ 141.80M |
| Investing Cash Flow | $ -125.70M | $ -84.50M | $ -109.80M | $ -76.30M | $ -80.90M |
| Financing Cash Flow | $ 5.90M | $ -9.10M | $ -5.60M | $ -8.10M | $ -6.70M |