A
Allied Gold Corp
TSX:AAUC
Allied Gold Corp
TSX:AAUC
Price:
43.59
CAD
-0.14%
Market Closed
Market Cap:
CA$5.4B
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Cash Flow Statement
Cash Flow Statement
Allied Gold Corp
Allied Gold Corp
Currency: USD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(215)
|
(192)
|
(192)
|
(161)
|
(98)
|
(120)
|
(79)
|
(111)
|
9
|
3
|
|
| Depreciation & Amortization |
42
|
46
|
60
|
62
|
59
|
49
|
54
|
63
|
64
|
72
|
|
| Stock-Based Compensation |
3
|
7
|
7
|
8
|
7
|
7
|
9
|
24
|
37
|
60
|
|
| Other Non-Cash Items |
177
|
140
|
165
|
146
|
199
|
356
|
374
|
458
|
438
|
528
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Change in Working Capital |
57
|
25
|
(20)
|
(59)
|
(113)
|
(176)
|
(110)
|
(144)
|
(132)
|
(90)
|
|
| 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%
|
514
+36%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(136)
|
(94)
|
(116)
|
(109)
|
(129)
|
(186)
|
(264)
|
(321)
|
(404)
|
(423)
|
|
| Other Items |
31
|
(1)
|
(1)
|
(2)
|
(7)
|
(7)
|
(12)
|
(12)
|
(9)
|
(9)
|
|
| Cash from Investing Activities |
(104)
N/A
|
(96)
+8%
|
(117)
-22%
|
(111)
+5%
|
(136)
-23%
|
(193)
-42%
|
(276)
-43%
|
(333)
-21%
|
(413)
-24%
|
(432)
-5%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
160
|
160
|
0
|
0
|
0
|
162
|
0
|
229
|
229
|
206
|
|
| Net Issuance of Debt |
54
|
54
|
54
|
48
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
| Other |
(19)
|
(21)
|
(24)
|
(20)
|
(1)
|
(10)
|
(12)
|
(16)
|
(22)
|
(20)
|
|
| 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%
|
185
-10%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(5)
|
(6)
|
(4)
|
(12)
|
|
| 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%
|
255
+53%
|
|
| 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%
|
91
N/A
|
|
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