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    Allied Gold Corporation

    NYSE: AAUC · Real-Time Price · USD
    12.21
    0.22 (1.83%)
    At close: Aug 15, 2025, 2:11 PM

    Allied Gold Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 -78.77M -119.55M -111.58M 15.58M -842K
    Depreciation & Amortization
    		 54.07M 49.21M 42.96M 27.36M 14.25M
    Stock-Based Compensation
    		 8.52M 6.54M 4.96M 4.14M 2.13M
    Other Working Capital
    		 84.88M 39.8M -15.78M -53.2M -43.81M
    Other Non-Cash Items
    		 151.1M 168.92M 141.05M -6.5M 8.51M
    Deferred Income Tax
    		 139.76M 114.19M 76.02M 33.13M 13.46M
    Change in Working Capital
    		 -33.73M -107.41M -94.87M -87.8M -45.44M
    Operating Cash Flow
    		 240.95M 111.89M 58.54M -14.09M -7.93M
    Capital Expenditures
    		 -277.56M -195.06M -112.08M -59.67M -21.37M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -18.65M -13.51M -11.9M -3.74M -1.65M
    Investing Cash Flow
    		 -275.91M -193.41M -116.01M -61.76M -21.37M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -14.79M -11.97M -3.26M -4.2M -3.86M
    Financial Cash Flow
    		 147.33M 150.15M -3.26M -4.2M -3.86M
    Net Cash Flow
    		 106.88M 66.36M -63.27M -80.67M -33.27M
    Free Cash Flow
    		 -36.6M -83.17M -53.54M -73.76M -29.3M

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