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Allied Gold Corp
OTC:AAUCF

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Allied Gold Corp
OTC:AAUCF
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Price: 12.06 USD -11.91% Market Closed
Market Cap: $3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Allied Gold Corp

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Cash Flow Statement
Currency: USD
Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(215)
(192)
(192)
(161)
(98)
(120)
(79)
(111)
9
Depreciation & Amortization
42
46
60
62
59
49
54
63
64
Stock-Based Compensation
2
7
6
7
7
7
9
24
37
Other Non-Cash Items
177
140
165
146
199
356
374
458
438
Cash Taxes Paid
0
0
0
0
0
0
8
0
0
Change in Working Capital
57
25
(20)
(59)
(113)
(176)
(110)
(144)
(132)
Cash from Operating Activities
60
N/A
20
-67%
12
-40%
(12)
N/A
47
N/A
110
+133%
239
+118%
267
+12%
378
+42%
Investing Cash Flow
Capital Expenditures
(136)
(94)
(116)
(109)
(129)
(186)
(264)
(321)
(404)
Other Items
31
(1)
(1)
(2)
(7)
(7)
(12)
(12)
(9)
Cash from Investing Activities
(104)
N/A
(96)
+8%
(117)
-22%
(111)
+5%
(136)
-23%
(193)
-42%
(276)
-43%
(333)
-21%
(413)
-24%
Financing Cash Flow
Net Issuance of Common Stock
160
160
0
0
0
162
0
229
229
Net Issuance of Debt
54
54
54
48
0
0
0
0
0
Other
(19)
(21)
(24)
(20)
(1)
(10)
(12)
(16)
(22)
Cash from Financing Activities
195
N/A
193
-1%
190
-2%
187
-1%
(11)
N/A
152
N/A
150
-2%
213
+42%
207
-3%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(4)
(4)
(3)
(3)
(2)
(5)
(6)
(4)
Net Change in Cash
142
N/A
113
-20%
80
-29%
62
-23%
(103)
N/A
66
N/A
107
+61%
141
+32%
167
+19%
Free Cash Flow
Free Cash Flow
(75)
N/A
(74)
+1%
(104)
-39%
(121)
-17%
(82)
+32%
(77)
+6%
(26)
+67%
(54)
-113%
(26)
+53%

See Also

Summary
AAUCF intrinsic value, competitors valuation, and company profile.
DCF Valuation
AAUCF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AAUCF stock valuation using valuation multiples.
Wall Street Estimates
AAUCF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AAUCF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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