Allied Gold Corporation
AAUC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$119,551 | -$212,305 | $5,205 |
| Dep. & Amort. | $48,982 | $53,642 | $53,326 |
| Deferred Tax | $114,185 | -$37,665 | $49,113 |
| Stock-Based Comp. | $6,538 | $0 | $8,438 |
| Change in WC | -$102,839 | $25,603 | -$5,319 |
| Other Non-Cash | $162,231 | $184,832 | -$24,442 |
| Operating Cash Flow | $109,546 | $14,106 | $86,321 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$179,191 | -$95,919 | -$80,188 |
| Net Acquisitions | $0 | -$2,474 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$14,214 | $1,126 | $39,251 |
| Investing Cash Flow | -$193,405 | -$97,267 | -$40,937 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $49,642 | -$37,814 |
| Stock Issued | $162,117 | $155,276 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$9,622 | -$1,900 | -$10,040 |
| Financing Cash Flow | $152,495 | $203,018 | -$47,854 |
| Forex Effect | -$2,280 | -$7,174 | -$8,970 |
| Net Chg. in Cash | $66,356 | $112,684 | -$11,440 |
| Supplemental Information | – | – | – |
| Beg. Cash | $158,638 | $45,143 | $56,603 |
| End Cash | $224,994 | $157,826 | $45,163 |
| Free Cash Flow | -$83,859 | -$57,980 | $6,133 |