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ALAMOS GOLD INC (AGI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-02Dec-31-01
   6-KSourceSourceSourceSourceSourceS-1/AS-1/A
CASH PROVIDED (USED IN) BY OPERTING ACTIVITIES          
Net earnings (loss)          
Adjustments for items not involving cash:          
    Amortization          
    Impairment charge (note 14)          
    Inventory net realizable value adjustment (note 6)          
    Foreign exchange (gain) loss          
    Current income tax expense          
    Deferred income tax expense          
    Share-based compensation          
    Finance expense          
    Other items (note 16)          
    Changes in working capital and taxes paid (note 16)          
        Cash flows from (used in) operating activities          
INVESTING ACTIVITIES          
Mineral property, plant and equipment          
Capital Advances          
Proceeds from sale of Esperanza Project          
Repurchase of Island Gold royalties (note 8(i))          
Proceeds from disposition of equity securities          
Investment in equity securities          
    Cash flows from (used in) investing activities          
FINANCING ACTIVITIES          
Dividends paid          
Repurchase and cancellation of common shares (note 13a)          
Proceeds from issuance of flow-through shares (note 13a)          
Proceeds from share purchase plan          
Credit facility interest and transaction fees          
Proceeds received from the exercise of stock options          
Repayment of equipment financing obligations          
    Cash flows from (used in) financing activities          
Effect of exchange rates on cash and cash equivalents          
    Decrease in cash and cash equivalents          
Cash and cash equivalents - beginning of year  182.80.20.2     
CASH AND CASH EQUIVALENTS - END OF YEAR  220.50.20.2     

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