Allied Gold Corporation
AAUC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,718 | -$15,524 | $39,937 | -$7,968 |
| Dep. & Amort. | $17,736 | $22,103 | $19,110 | $6,247 |
| Deferred Tax | $21,797 | $14,536 | $39,044 | $38,161 |
| Stock-Based Comp. | $0 | $17,170 | $4,107 | $1,582 |
| Change in WC | -$262 | -$37,634 | $28,246 | -$12,544 |
| Other Non-Cash | $159,102 | $21,334 | -$9,314 | $27,873 |
| Operating Cash Flow | $180,655 | $21,985 | $121,130 | $53,351 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128,810 | -$93,502 | -$97,088 | -$75,789 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,676 | -$3,855 | -$6,782 | -$1,609 |
| Investing Cash Flow | -$133,486 | -$97,357 | -$103,870 | -$77,398 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$484 | $66,784 | $0 | $162,117 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,365 | -$4,121 | -$6,677 | -$8,707 |
| Financing Cash Flow | -$2,849 | $62,663 | -$6,677 | $153,410 |
| Forex Effect | -$1,446 | -$898 | -$3,327 | $263 |
| Net Chg. in Cash | $42,874 | -$13,607 | $7,256 | $129,626 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219,130 | $232,250 | $224,994 | $95,368 |
| End Cash | $262,003 | $218,643 | $232,250 | $224,994 |
| Free Cash Flow | $55,722 | -$75,372 | $17,260 | -$29,629 |