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Symbol | Exchange | Currency | ||
---|---|---|---|---|
AGI | Toronto | CAD | Real-time | |
AGI | NYSE | USD | Real-time | |
AGI | CBOE Canada | CAD | Real-time | |
1ALG | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 42.1 | 47.1 | 39.4 | 75.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 108.9 | 124.1 | 112.5 | 141.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -84.5 | -109.8 | -76.3 | -80.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -9.1 | -5.6 | -8.1 | -6.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.9 | 0.3 | 0.5 | 1.2 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 15.4 | 8.9 | 27.3 | 54.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 224.8 | 215.9 | 188.6 | 133.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 240.2 | 224.8 | 215.9 | 188.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 18.71 | -6.26 | 38.15 | 31.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 398.8 | -116.42 | 20.2 | 347.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.417 | 0.273 | 0.834 | 1.31 |
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