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    Allied Gold Corporation

    NYSE: AAUC · Real-Time Price · USD
    11.91
    -0.08 (-0.67%)
    At close: Aug 15, 2025, 9:46 AM

    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
    		 39.94M -7.97M -127.16M 16.42M -842K
    Depreciation & Amortization
    		 19.11M 6.25M 15.6M 13.12M 14.25M
    Stock-Based Compensation
    		 4.11M 1.58M 818K 2.01M 2.13M
    Other Working Capital
    		 1.27M 55.58M 37.42M -9.39M -43.81M
    Other Non-Cash Items
    		 -9.31M 27.87M 147.55M -15.01M 8.51M
    Deferred Income Tax
    		 39.04M 38.16M 42.9M 19.66M 13.46M
    Change in Working Capital
    		 28.25M -12.54M -7.07M -42.36M -45.44M
    Operating Cash Flow
    		 121.13M 53.35M 72.63M -6.16M -7.93M
    Capital Expenditures
    		 -103.87M -82.98M -52.41M -38.3M -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
    		 -6.78M -1.61M -8.16M -2.09M -1.65M
    Investing Cash Flow
    		 -103.87M -77.4M -54.25M -40.39M -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
    		 -6.68M -8.71M 935K -337K -3.86M
    Financial Cash Flow
    		 -6.68M 153.41M 935K -337K -3.86M
    Net Cash Flow
    		 7.26M 129.63M 17.4M -47.4M -33.27M
    Free Cash Flow
    		 17.26M -29.63M 20.23M -44.46M -29.3M

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