Allied Gold Corporation
AAUC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$25 | -CA$16 | CA$40 | -CA$8 |
| Dep. & Amort. | CA$25 | CA$22 | CA$19 | CA$0 |
| Deferred Tax | CA$30 | CA$15 | CA$39 | CA$38 |
| Stock-Based Comp. | CA$0 | CA$17 | CA$4 | CA$2 |
| Change in WC | -CA$0 | -CA$38 | CA$28 | -CA$13 |
| Other Non-Cash | CA$222 | CA$21 | -CA$9 | CA$34 |
| Operating Cash Flow | CA$252 | CA$22 | CA$121 | CA$53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$179 | -CA$94 | -CA$97 | -CA$76 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$7 | -CA$4 | -CA$7 | -CA$2 |
| Investing Cash Flow | -CA$186 | -CA$97 | -CA$104 | -CA$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | -CA$1 | CA$67 | CA$0 | CA$162 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$3 | -CA$4 | -CA$7 | -CA$9 |
| Financing Cash Flow | -CA$4 | CA$63 | -CA$7 | CA$153 |
| Forex Effect | CA$5 | -CA$1 | -CA$3 | CA$0 |
| Net Chg. in Cash | CA$67 | -CA$14 | CA$7 | CA$130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$298 | CA$232 | CA$225 | CA$95 |
| End Cash | CA$365 | CA$219 | CA$232 | CA$225 |
| Free Cash Flow | CA$78 | -CA$75 | CA$17 | -CA$30 |