Calculation of cash to treasury on full dilution of existing options and warrants -
aas options
1,000,000 $0.50 July 22, 2007 = 500,000
1,265,000 $0.58 June 3, 2007 = 733,700
200,000 $0.32 Feb. 5, 2007 = 64,000
135,000 $0.65 June 8, 2003 = 87750
total = 1,385,450
aas warrants
6,000,000 $0.20 April 11, 2003 = 1,200,000
186,667 $0.20 April 11, 2003 = 37,333
1,050,000 $0.28 July 19, 2004 = 294,000
73,500 $0.28 July 19, 2004 = 20,580
4,985,000 $0.45 July 22, 2003 = 2,243,250
226,450 $0.45 July 22, 2003 = 101,902
total = 3,897,065
ngt options
275,000 $0.20 February 23, 2005 = 55,000
100,000 $0.27 October 2, 2005 = 27,000
75,000 $0.35 November 23, 2005 = 26,250
612,000 $0.19 April 25, 2006 = 116,280
400,000 $0.19 April 26, 2006 = 76,000
120,000 $0.15 July 26, 2006 = 18,000
total = 318,530
ngt warrants
310,583 $0.45 December 31, 2002 = 139,762
1,462,200 $0.35 April 25, 2002 = 511,770
1,900,000 $0.25/0.35 September 21, 2003 = 665,000 [.35 applies now]
865,000 $0.25/0.35 October 31, 2003 = 302,750 [.35]
500,000 $0.25/0.35 November 1, 2003 = 175,000 [.35]
total = 1,794,282
1,385,450 - aas options
0,318,530 - ngt options
3,897,065 - aas warrants
1,794,282 - ngt warrants
7,395,327 - total cash on full dilution ... divided by 31.6m outstanding = cdn.23/sh ... plus there's a little in the kitty now, around 1.5m[?]
aas options
1,000,000 $0.50 July 22, 2007 = 500,000
1,265,000 $0.58 June 3, 2007 = 733,700
200,000 $0.32 Feb. 5, 2007 = 64,000
135,000 $0.65 June 8, 2003 = 87750
total = 1,385,450
aas warrants
6,000,000 $0.20 April 11, 2003 = 1,200,000
186,667 $0.20 April 11, 2003 = 37,333
1,050,000 $0.28 July 19, 2004 = 294,000
73,500 $0.28 July 19, 2004 = 20,580
4,985,000 $0.45 July 22, 2003 = 2,243,250
226,450 $0.45 July 22, 2003 = 101,902
total = 3,897,065
ngt options
275,000 $0.20 February 23, 2005 = 55,000
100,000 $0.27 October 2, 2005 = 27,000
75,000 $0.35 November 23, 2005 = 26,250
612,000 $0.19 April 25, 2006 = 116,280
400,000 $0.19 April 26, 2006 = 76,000
120,000 $0.15 July 26, 2006 = 18,000
total = 318,530
ngt warrants
310,583 $0.45 December 31, 2002 = 139,762
1,462,200 $0.35 April 25, 2002 = 511,770
1,900,000 $0.25/0.35 September 21, 2003 = 665,000 [.35 applies now]
865,000 $0.25/0.35 October 31, 2003 = 302,750 [.35]
500,000 $0.25/0.35 November 1, 2003 = 175,000 [.35]
total = 1,794,282
1,385,450 - aas options
0,318,530 - ngt options
3,897,065 - aas warrants
1,794,282 - ngt warrants
7,395,327 - total cash on full dilution ... divided by 31.6m outstanding = cdn.23/sh ... plus there's a little in the kitty now, around 1.5m[?]
Recent AGI News
- Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16] • Edgar (US Regulatory) • 05/21/2026 04:02:57 PM
- Alamos Gold Announces Management Appointments • GlobeNewswire Inc. • 05/21/2026 10:55:00 AM
- Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16] • Edgar (US Regulatory) • 04/30/2026 05:58:46 PM
- Alamos Gold Reports First Quarter 2026 Results • GlobeNewswire Inc. • 04/29/2026 09:00:00 PM
- Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16] • Edgar (US Regulatory) • 04/22/2026 03:01:56 PM
- Why Smart Money is Securing Pivotal Gold Reserves Now • PR Newswire (US) • 04/16/2026 01:30:00 PM
- Why Smart Money is Securing Pivotal Gold Reserves Now • PR Newswire (Canada) • 04/16/2026 01:30:00 PM
- Construction-Stage Producers Race to Capture the Supply Gap as Gold Prices Approach $4,700 • PR Newswire (Canada) • 04/10/2026 11:04:00 PM
- Construction-Stage Producers Race to Capture the Supply Gap as Gold Prices Approach $4,700 • PR Newswire (US) • 04/10/2026 11:04:00 PM
- Gold Approaches $4,700 and the Shovels Are Already Moving: Construction-Stage Producers Race to Capture the Supply Gap • GlobeNewswire Inc. • 04/07/2026 12:23:32 PM
- Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16] • Edgar (US Regulatory) • 04/02/2026 05:02:33 PM
- Alamos Gold Provides Notice of First Quarter 2026 Results and Conference Call, and Annual General Meeting of Shareholders • GlobeNewswire Inc. • 04/02/2026 10:55:00 AM
- Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16] • Edgar (US Regulatory) • 03/26/2026 07:10:13 PM
- Alamos Gold Provides Notice of Completion of Annual Filings • GlobeNewswire Inc. • 03/26/2026 07:00:00 PM
- Form 40-F - Registration statement [Section 12] or Annual Report [Section 13(a), 15(d)] • Edgar (US Regulatory) • 03/26/2026 06:38:52 PM
- Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16] • Edgar (US Regulatory) • 03/20/2026 06:43:53 PM
- Alamos Gold Files Technical Report for the Island Gold District Expansion • GlobeNewswire Inc. • 03/20/2026 03:59:00 PM
- Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16] • Edgar (US Regulatory) • 02/19/2026 03:25:35 PM
- Form 6-K/A - Report of foreign issuer [Rules 13a-16 and 15d-16]: [Amend] • Edgar (US Regulatory) • 02/19/2026 03:19:45 PM
- Alamos Gold Announces Refiling of 2025 Financial Statements Due to Administrative Error • GlobeNewswire Inc. • 02/19/2026 11:55:00 AM
- Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16] • Edgar (US Regulatory) • 02/18/2026 10:16:22 PM
- Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16] • Edgar (US Regulatory) • 02/18/2026 10:02:43 PM
- Alamos Gold Reports Fourth Quarter and Year-End 2025 Results • GlobeNewswire Inc. • 02/18/2026 10:02:00 PM
- Alamos Gold Increases Dividend by 60% to an Annual Rate of $0.16 Per Share • GlobeNewswire Inc. • 02/18/2026 10:00:00 PM
- Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16] • Edgar (US Regulatory) • 02/17/2026 10:11:44 PM
