Allied Gold Corporation
AAUC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$120 | -$212 | $5 |
| Dep. & Amort. | $49 | $54 | $53 |
| Deferred Tax | $114 | -$38 | $49 |
| Stock-Based Comp. | $7 | $0 | $8 |
| Change in WC | -$103 | $26 | -$5 |
| Other Non-Cash | $162 | $185 | -$24 |
| Operating Cash Flow | $110 | $14 | $86 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$179 | -$96 | -$80 |
| Net Acquisitions | $0 | -$2 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$14 | $1 | $39 |
| Investing Cash Flow | -$193 | -$97 | -$41 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $50 | -$38 |
| Stock Issued | $162 | $155 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$2 | -$10 |
| Financing Cash Flow | $152 | $203 | -$48 |
| Forex Effect | -$2 | -$7 | -$9 |
| Net Chg. in Cash | $66 | $113 | -$11 |
| Supplemental Information | – | – | – |
| Beg. Cash | $159 | $45 | $57 |
| End Cash | $225 | $158 | $45 |
| Free Cash Flow | -$84 | -$58 | $6 |