Allied Gold Corporation
AAUC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -CA$119,551 | -CA$191,540 | CA$5,206 |
| Dep. & Amort. | CA$48,982 | CA$45,665 | CA$32,776 |
| Deferred Tax | CA$114,185 | CA$5,955 | CA$49,114 |
| Stock-Based Comp. | CA$6,538 | CA$7,265 | CA$8,438 |
| Change in WC | -CA$108,026 | CA$25,142 | -CA$9,782 |
| Other Non-Cash | CA$167,418 | CA$127,269 | -CA$2,030 |
| Operating Cash Flow | CA$109,546 | CA$19,756 | CA$83,722 |
| Investing Activities | – | – | – |
| PP&E Inv. | -CA$179,191 | -CA$70,788 | -CA$77,599 |
| 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$14,214 | -CA$24,727 | CA$39,262 |
| Investing Cash Flow | -CA$193,405 | -CA$95,515 | -CA$38,337 |
| Financing Activities | – | – | – |
| Debt Repay. | CA$0 | CA$54,087 | -CA$37,814 |
| Stock Issued | CA$162,117 | CA$160,001 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$9,622 | -CA$20,630 | -CA$10,040 |
| Financing Cash Flow | CA$152,495 | CA$193,458 | -CA$47,855 |
| Forex Effect | -CA$2,280 | -CA$4,224 | -CA$8,970 |
| Net Chg. in Cash | CA$66,356 | CA$113,475 | -CA$11,440 |
| Supplemental Information | – | – | – |
| Beg. Cash | CA$158,638 | CA$45,163 | CA$56,603 |
| End Cash | CA$224,994 | CA$158,638 | CA$45,163 |
| Free Cash Flow | -CA$83,859 | -CA$51,032 | CA$6,123 |