Allied Gold Corporation
AAUC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$24,677 | -CA$15,524 | CA$39,937 | -CA$7,968 |
| Dep. & Amort. | CA$24,702 | CA$22,103 | CA$19,110 | CA$0 |
| Deferred Tax | CA$30,358 | CA$14,536 | CA$39,044 | CA$38,161 |
| Stock-Based Comp. | CA$0 | CA$17,170 | CA$4,107 | CA$1,582 |
| Change in WC | -CA$365 | -CA$37,634 | CA$28,246 | -CA$12,544 |
| Other Non-Cash | CA$221,591 | CA$21,334 | -CA$9,314 | CA$34,120 |
| Operating Cash Flow | CA$251,609 | CA$21,985 | CA$121,130 | CA$53,351 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$179,402 | -CA$93,502 | -CA$97,088 | -CA$75,789 |
| 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$6,512 | -CA$3,855 | -CA$6,782 | -CA$1,609 |
| Investing Cash Flow | -CA$185,914 | -CA$97,357 | -CA$103,870 | -CA$77,398 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | -CA$674 | CA$66,784 | CA$0 | CA$162,117 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$3,294 | -CA$4,121 | -CA$6,677 | -CA$8,707 |
| Financing Cash Flow | -CA$3,968 | CA$62,663 | -CA$6,677 | CA$153,410 |
| Forex Effect | CA$4,843 | -CA$898 | -CA$3,327 | CA$263 |
| Net Chg. in Cash | CA$66,569 | -CA$13,607 | CA$7,256 | CA$129,626 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$298,338 | CA$232,250 | CA$224,994 | CA$95,368 |
| End Cash | CA$364,907 | CA$218,643 | CA$232,250 | CA$224,994 |
| Free Cash Flow | CA$77,607 | -CA$75,372 | CA$17,260 | -CA$29,629 |