Allied Gold Corporation
AAUC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$16 | $40 | -$8 |
| Dep. & Amort. | $18 | $22 | $19 | $6 |
| Deferred Tax | $22 | $15 | $39 | $38 |
| Stock-Based Comp. | $0 | $17 | $4 | $2 |
| Change in WC | -$0 | -$38 | $28 | -$13 |
| Other Non-Cash | $159 | $21 | -$9 | $28 |
| Operating Cash Flow | $181 | $22 | $121 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129 | -$94 | -$97 | -$76 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$4 | -$7 | -$2 |
| Investing Cash Flow | -$133 | -$97 | -$104 | -$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$0 | $67 | $0 | $162 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$4 | -$7 | -$9 |
| Financing Cash Flow | -$3 | $63 | -$7 | $153 |
| Forex Effect | -$1 | -$1 | -$3 | $0 |
| Net Chg. in Cash | $43 | -$14 | $7 | $130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219 | $232 | $225 | $95 |
| End Cash | $262 | $219 | $232 | $225 |
| Free Cash Flow | $56 | -$75 | $17 | -$30 |