Allied Gold Corporation
AAUC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -CA$120 | -CA$192 | CA$5 |
| Dep. & Amort. | CA$49 | CA$46 | CA$33 |
| Deferred Tax | CA$114 | CA$6 | CA$49 |
| Stock-Based Comp. | CA$7 | CA$7 | CA$8 |
| Change in WC | -CA$108 | CA$25 | -CA$10 |
| Other Non-Cash | CA$167 | CA$127 | -CA$2 |
| Operating Cash Flow | CA$110 | CA$20 | CA$84 |
| Investing Activities | – | – | – |
| PP&E Inv. | -CA$179 | -CA$71 | -CA$78 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$14 | -CA$25 | CA$39 |
| Investing Cash Flow | -CA$193 | -CA$96 | -CA$38 |
| Financing Activities | – | – | – |
| Debt Repay. | CA$0 | CA$54 | -CA$38 |
| Stock Issued | CA$162 | CA$160 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$10 | -CA$21 | -CA$10 |
| Financing Cash Flow | CA$152 | CA$193 | -CA$48 |
| Forex Effect | -CA$2 | -CA$4 | -CA$9 |
| Net Chg. in Cash | CA$66 | CA$113 | -CA$11 |
| Supplemental Information | – | – | – |
| Beg. Cash | CA$159 | CA$45 | CA$57 |
| End Cash | CA$225 | CA$159 | CA$45 |
| Free Cash Flow | -CA$84 | -CA$51 | CA$6 |